(As of 4/30/2024)

Global X Active Global Dividend ETF (HAZ)

(Global Dividend & Income Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2022





Inception Return
(7/20/2010)
11.94 %
YTD Return 8.06 %
NAVPS
(5/23/2024)
$34.68
Change ($0.11) / -0.30 %
Growth of $10,000 (As of April 30, 2024)
MER 0.78 %
Assets ($mil) -
Rank (1Yr) 37/241
Std Dev (3Yr) 11.84 %
Volatility Ranking (3Yr) 6/10
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 long-term returns consisting of regular dividend income and modest long-term capital growth. The ETF invests primarily in equity and equity related securities of companies with operations located anywhere in the world.
Fund Manager

Horizons ETFs Management (Canada) Inc.

Portfolio Manager

Horizons ETFs Management (Canada) Inc.

Sub-Advisor

Guardian Capital LP

 
Asset Allocation
(As of April 30, 2024)
Sector Allocation
(As of April 30, 2024)
Geographic Allocation
(As of April 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
BROADCOM INCCanadian EquityFinancial ServicesCanada6.57%
Microsoft CorpUS EquityTechnologyUnited States6.02%
Apple IncUS EquityTechnologyUnited States5.38%
Costco Wholesale CorpUS EquityConsumer ServicesUnited States4.68%
Axa SAInternational EquityFinancial ServicesEuropean Union4.59%
ASML Holding NV - ADRInternational EquityTechnologyEuropean Union3.93%
Novo Nordisk A/S - ADRInternational EquityHealthcareEuropean Union3.89%
TotalEnergies SE - ADRInternational EquityEnergyEuropean Union3.82%
Williams Cos IncUS EquityEnergyUnited States3.72%
Wolters Kluwer NV Cl CInternational EquityIndustrial ServicesEuropean Union3.35%

Performance Data (As of April 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.48 4.33 15.44 8.06 16.99 12.17 10.94 10.55
Benchmark -1.84 6.75 18.70 8.25 18.76 7.92 9.85 10.74
Quartile Ranking 3 4 2 2 1 1 1 1

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 17.45 -8.60 26.65 7.35 19.10 -4.00 12.40 3.55 17.46 18.84
Benchmark 19.37 -12.64 17.62 13.15 21.41 -1.79 16.29 5.18 16.88 13.97
Quartile Ranking 1 3 1 1 2 3 1 3 2 1

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