(As of 6/30/2024)

Global X Active Preferred Share ETF (HPR)

(Preferred Share Fixed Income)
FundGrade A+® Rating recipient
For more information about FundGrade click here






Inception Return
(11/22/2010) 		3.70 %
YTD Return 17.32 %
NAVPS
(7/25/2024) 		$8.93
Change $0.01 / 0.16 %
Growth of $10,000 (As of June 30, 2024)
MER 0.62 %
Assets ($mil) -
Rank (1Yr) 11/71
Std Dev (3Yr) 17.84 %
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 provide dividend income while preserving capital by investing primarily in preferred shares (including securities convertible into preferred shares) of Canadian companies. The ETF may also invest in preferred shares of companies located in the United States, debt securities (including limited recourse capital notes) of Canadian and U.S. issuers, other income generating securities, as well as Canadian equity securities and Listed Funds
Fund Manager

Global X Investments Canada Inc.

Portfolio Manager

Global X Investments Canada Inc.

Sub-Advisor

Fiera Capital Corporation

 
Asset Allocation
(As of May 31, 2024)
Sector Allocation
(As of May 31, 2024)
Geographic Allocation
(As of May 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Bank of Montreal - Pfd Cl B Sr 29Canadian EquityFinancial ServicesCanada2.88%
Enbridge Inc - Pfd Cl A Sr 3Canadian EquityEnergyCanada2.42%
Royal Bank of Canada - Pfd Sr BDCanadian EquityFinancial ServicesCanada2.26%
Canadian Imperial Bank Commerce - Pfd Cl A Sr 43Canadian EquityFinancial ServicesCanada2.21%
Toronto-Dominion Bank - Pfd Sr 7Canadian EquityFinancial ServicesCanada1.86%
Pembina Pipeline Corp - Pfd Cl A Sr 9Canadian EquityEnergyCanada1.84%
Toronto-Dominion Bank - Pfd Cl A Sr 5Canadian EquityFinancial ServicesCanada1.79%
Toronto-Dominion Bank - Pfd Cl B Sr 3Canadian EquityFinancial ServicesCanada1.75%
Great-West Lifeco Inc - Pfd Sr HCanadian EquityFinancial ServicesCanada1.72%
Toronto-Dominion Bank - Pfd Cl A Sr 1Canadian EquityFinancial ServicesCanada1.68%

Performance Data (As of June 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.19 4.53 17.32 17.32 25.23 2.47 7.24 3.33
Benchmark -0.02 4.17 14.19 14.19 20.75 1.14 5.57 2.28
Quartile Ranking 2 1 1 1 1 1 2 2

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 7.50 -18.96 24.57 6.19 2.35 -9.98 15.52 8.83 -12.67 6.42
Benchmark 5.90 -18.08 19.35 6.16 3.48 -7.93 13.62 6.98 -14.95 6.82
Quartile Ranking 2 4 2 2 3 3 1 2 3 2

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