(As of 6/30/2024)

Global X Active Cdn Bond ETF (HAD)

(Canadian Fixed Income)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2019
2018




Inception Return
(10/10/2012) 		1.61 %
YTD Return -0.85 %
NAVPS
(7/25/2024) 		$8.90
Change $0.01 / 0.15 %
Growth of $10,000 (As of June 30, 2024)
MER 0.49 %
Assets ($mil) -
Rank (1Yr) 516/620
Std Dev (3Yr) 5.84 %
Volatility Ranking (3Yr) 4/10
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 primarily through maximized interest income and capital appreciation. The ETF invests primarily in a portfolio of Canadian debt (including debt-like securities) 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 May 31, 2024)
Sector Allocation
(As of May 31, 2024)
Geographic Allocation
(As of May 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 3.00% 01-Jun-2034Domestic BondsFixed IncomeCanada5.09%
Ontario Province 3.65% 02-Jun-2033Domestic BondsFixed IncomeCanada3.22%
Canada Housing Trust No 1 3.65% 15-Jun-2033Domestic BondsFixed IncomeCanada1.95%
Canada Government 1.25% 01-Jun-2030Domestic BondsFixed IncomeCanada1.83%
Canada Government 3.25% 01-Dec-2033Domestic BondsFixed IncomeCanada1.78%
Canada Government 1.25% 01-Mar-2027Domestic BondsFixed IncomeCanada1.77%
Canada Government 1.75% 01-Dec-2053Domestic BondsFixed IncomeCanada1.67%
Canada Housing Trust No 1 1.75% 15-Jun-2030Domestic BondsFixed IncomeCanada1.58%
Canada Government 0.25% 01-Mar-2026Domestic BondsFixed IncomeCanada1.55%
Toronto City 2.90% 29-Apr-2051Domestic BondsFixed IncomeCanada1.34%

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 1.21 0.60 -0.85 -0.85 3.08 -2.26 -0.56 1.57
Benchmark 2.98 0.97 -0.32 -0.32 3.73 -1.77 -0.10 1.89
Quartile Ranking 1 4 4 4 4 3 3 2

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 6.92 -12.80 -4.45 9.90 6.17 2.48 3.61 0.36 2.37 8.84
Benchmark 6.38 -11.46 -2.71 8.61 6.97 1.29 2.70 1.54 3.57 9.10
Quartile Ranking 2 4 4 1 3 1 1 4 2 1

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