(As of 7/31/2024)

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) 		1.81 %
YTD Return 1.62 %
NAVPS
(9/6/2024) 		$9.13
Change $0.01 / 0.05 %
Growth of $10,000 (As of July 31, 2024)
MER 0.49 %
Assets ($mil) -
Rank (1Yr) 330/626
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 July 31, 2024)
Sector Allocation
(As of July 31, 2024)
Geographic Allocation
(As of July 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 1.50% 01-Jun-2031Domestic BondsFixed IncomeCanada2.79%
Canada Government 3.00% 01-Jun-2034Domestic BondsFixed IncomeCanada2.61%
Ontario Province 3.65% 02-Jun-2033Domestic BondsFixed IncomeCanada2.10%
Canada Government 1.25% 01-Jun-2030Domestic BondsFixed IncomeCanada2.08%
Canada Housing Trust No 1 3.65% 15-Jun-2033Domestic BondsFixed IncomeCanada1.92%
Canada Government 2.75% 01-Dec-2055Domestic BondsFixed IncomeCanada1.76%
Canada Government 0.50% 01-Sep-2025Domestic BondsFixed IncomeCanada1.69%
Canada Government 3.25% 01-Dec-2033Domestic BondsFixed IncomeCanada1.59%
Ontario Province 4.15% 02-Jun-2034Domestic BondsFixed IncomeCanada1.54%
Canada Housing Trust No 1 1.75% 15-Jun-2030Domestic BondsFixed IncomeCanada1.53%

Performance Data (As of July 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.49 5.72 3.11 1.62 7.13 -1.83 -0.10 1.76
Benchmark 2.14 5.18 3.21 1.81 7.10 -1.42 0.29 2.04
Quartile Ranking 1 1 3 4 3 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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