(As of 8/31/2026)

Global X Active Cdn Municipal Bond ETF (HMP)

(Canadian Short Term Fixed Income)

FundGrade A+^® Rating recipient
For more information about FundGrade click here

2020

Inception Return (8/12/2015)	2.19 %
YTD Return	1.25 %

NAVPS (10/7/2026)	$9.57
Change	$0.00 / -0.03 %

Growth of $10,000 (As of August 31, 2026)

MER	0.39 %
Assets ($mil)	$86.39
Rank (1Yr)	111/278
Std Dev (3Yr)	2.25 %
Volatility Ranking (3Yr)	1/10
RRSP Eligibility	Yes
Load	No Load
Max Front End	-
Max Back End	-
Sales Status	Open

Objective

The investment objective of the ETF is to seek to provide unitholders with a high level of income by investing primarily in a portfolio of Canadian municipal bonds denominated in Canadian dollars.

Fund Manager

Global X Investments Canada Inc.

Portfolio Manager

Global X Investments Canada Inc.

Sub-Advisor

Fiera Capital Corporation

Asset Allocation
(As of August 31, 2026)

Sector Allocation
(As of August 31, 2026)

Geographic Allocation
(As of August 31, 2026)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Ontario Province 1.35% 02-Dec-2030	Domestic Bonds	Fixed Income	Canada	12.25%
Ontario Province 2.25% 02-Dec-2031	Domestic Bonds	Fixed Income	Canada	8.52%
Ontario Province 4.00% 08-Mar-2029	Domestic Bonds	Fixed Income	Canada	3.18%
Ontario Province 2.05% 02-Jun-2030	Domestic Bonds	Fixed Income	Canada	3.15%
VILLE DE LACHUTE CANADA 4.25% 17-Feb-2028	Domestic Bonds	Fixed Income	Canada	2.60%
Montreal City 1.75% 01-Sep-2030	Domestic Bonds	Fixed Income	Canada	2.59%
CITY OF ST-JEAN-SUR-RICHELIEU QUEBEC 3.20% 16-Jun-2029	Domestic Bonds	Fixed Income	Canada	2.36%
Montreal City 2.00% 01-Sep-2031	Domestic Bonds	Fixed Income	Canada	1.80%
LONGUEUIL VILLE 3.50% 02-May-2029	Domestic Bonds	Fixed Income	Canada	1.76%
CITY OF REPENTIGNY CANADA 3.50% 15-Sep-2030	Domestic Bonds	Fixed Income	Canada	1.74%

Performance Data (As of August 31, 2026)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	0.09	0.16	-0.06	1.25	2.45	5.02	2.20	2.27
Benchmark	0.09	0.05	-0.06	1.13	2.23	4.76	2.08	2.02
Quartile Ranking	3	2	3	2	2	2	2	2

Calendar Return (%)	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Fund	4.08	5.85	5.34	-4.20	-1.01	5.56	3.15	2.18	0.86	1.18
Benchmark	3.77	5.71	4.92	-3.98	-0.92	5.17	2.98	1.89	0.27	0.90
Quartile Ranking	1	2	2	2	3	2	2	1	2	2

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