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Multi-Sector Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
Close (12-12-2025) |
$6.92 |
|---|---|
| Change |
$0.06
(0.87%)
|
| Open | $6.90 |
|---|---|
| Day Range | $6.90 - $6.92 |
| Volume | 28,001 |
As at November 30, 2025
As at November 30, 2025
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Inception Return (July 20, 2009): 2.12%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | -0.60% | -0.96% | 0.88% | 2.81% | 0.99% | 4.87% | 5.53% | 2.68% | 2.78% | 2.63% | 2.68% | 2.14% | 2.59% | 2.90% |
| Benchmark | -0.13% | 2.76% | 5.41% | 5.87% | 6.58% | 8.53% | 7.05% | 2.02% | 0.92% | 1.82% | 2.89% | 2.52% | 2.63% | 2.92% |
| Category Average | 0.33% | 4.22% | 4.22% | 5.85% | 4.95% | 6.46% | - | - | - | - | - | - | - | - |
| Category Rank | 316 / 316 | 315 / 315 | 305 / 305 | 287 / 301 | 298 / 301 | 265 / 286 | 176 / 277 | 99 / 259 | 91 / 251 | 110 / 235 | 145 / 213 | 125 / 195 | 103 / 170 | 77 / 123 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 2 | 2 | 2 | 3 | 3 | 3 | 3 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.77% | 0.82% | 1.54% | -0.88% | 0.21% | 0.23% | 1.20% | -0.41% | 1.06% | -1.53% | 1.18% | -0.60% |
| Benchmark | 0.67% | 1.41% | 1.02% | 0.37% | -1.88% | -0.45% | 1.36% | 0.41% | 0.79% | 2.27% | 0.61% | -0.13% |
4.78% (March 2016)
-7.34% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -3.50% | 6.64% | 4.67% | -1.07% | 3.59% | 2.32% | 2.20% | -5.50% | 10.44% | 3.14% |
| Benchmark | 16.14% | 1.29% | 1.23% | 6.50% | 4.01% | 7.35% | -4.31% | -10.27% | 5.25% | 9.76% |
| Category Average | - | - | - | - | - | - | - | - | - | 3.89% |
| Quartile Ranking | 4 | 3 | 1 | 2 | 4 | 4 | 2 | 1 | 1 | 4 |
| Category Rank | 93/ 105 | 66/ 123 | 42/ 170 | 95/ 196 | 197/ 217 | 198/ 238 | 74/ 251 | 31/ 259 | 13/ 277 | 247/ 286 |
10.44% (2023)
-5.50% (2022)
| Name | Percent |
|---|---|
| Foreign Government Bonds | 60.12 |
| Foreign Corporate Bonds | 21.26 |
| Foreign Bonds - Other | 6.38 |
| Canadian Corporate Bonds | 5.22 |
| Cash and Equivalents | 3.62 |
| Other | 3.40 |
| Name | Percent |
|---|---|
| Fixed Income | 96.38 |
| Cash and Cash Equivalent | 3.62 |
| Name | Percent |
|---|---|
| North America | 47.74 |
| Europe | 31.52 |
| Latin America | 13.41 |
| Asia | 4.59 |
| Africa and Middle East | 1.75 |
| Other | 0.99 |
| Name | Percent |
|---|---|
| United States Treasury 1.13% 31-Aug-2028 | 4.58 |
| United Kingdom Government 0.63% 31-Jul-2035 | 4.56 |
| Ecopetrol SA 5.88% 28-May-2045 | 3.94 |
| United States Treasury 3.88% 15-Aug-2034 | 3.33 |
| United States Treasury 4.25% 15-Aug-2035 | 2.89 |
| United States Treasury 4.00% 15-Feb-2034 | 2.42 |
| Braskem Netherlands Finance BV 4.50% 10-Jan-2028 | 2.34 |
| France Government 1.25% 25-May-2036 | 2.11 |
| CANADIAN TREASURY BILL | 1.95 |
| United States Treasury 4.25% 15-May-2035 | 1.95 |
Global X Active Global Fixed Income ETF Class E
Median
Other - Multi-Sector Fixed Income
| Standard Deviation | 5.12% | 5.43% | 5.44% |
|---|---|---|---|
| Beta | 0.52% | 0.51% | 0.20% |
| Alpha | 0.02% | 0.02% | 0.02% |
| Rsquared | 0.22% | 0.33% | 0.05% |
| Sharpe | 0.31% | 0.04% | 0.22% |
| Sortino | 0.81% | -0.03% | 0.00% |
| Treynor | 0.03% | 0.00% | 0.06% |
| Tax Efficiency | 61.09% | 35.25% | 46.70% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.88% | 5.12% | 5.43% | 5.44% |
| Beta | -0.02% | 0.52% | 0.51% | 0.20% |
| Alpha | 0.01% | 0.02% | 0.02% | 0.02% |
| Rsquared | 0.00% | 0.22% | 0.33% | 0.05% |
| Sharpe | -0.43% | 0.31% | 0.04% | 0.22% |
| Sortino | -0.63% | 0.81% | -0.03% | 0.00% |
| Treynor | 0.90% | 0.03% | 0.00% | 0.06% |
| Tax Efficiency | - | 61.09% | 35.25% | 46.70% |
| Start Date | July 20, 2009 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| 52 Week High | $7.27 |
| 52 Week Low | $6.73 |
| Annual Dividend | $0.31 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
The investment objective of the ETF is to seek to provide Unitholders with: (i) a stable stream of monthly distributions; and (ii) the opportunity for capital appreciation through a tactical asset allocation strategy that includes managing the duration and yield of its exposure to debt (including debt-like securities) according to the prevailing interest rate environment.
The returns to HAF and its Unitholders are based on the return of the debt (including debt-like securities) held directly or indirectly by HAF. HAF employs a strategy which seeks to optimize tactical asset allocation among debt (including debt-like asset classes) and uses fundamental credit research to select issuers that, based on the Sub-Advisor’s view, are believed to offer attractive risk adjusted returns.
| Portfolio Manager |
Global X Investments Canada Inc. |
|---|---|
| Sub-Advisor |
Fiera Capital Corporation |
| Fund Manager |
Global X Investments Canada Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
TSX Trust Company |
| Distributor |
- |
| MER | 0.59% |
|---|---|
| Management Fee | 0.45% |
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