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Global X Active Global Dividend ETF Class E (HAZ : TSX)
Global Div & Inc Equity
Click for more information on Fundata’s FundGrade
FundGrade B
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Fundata ESG Grade C
Click for more information on Fundata’s ESG Grade.
FundGrade A+® Rating Recipient
2025, 2024, 2023, 2022
Click for more information on Fundata’s FundGrade
|
Close (06-19-2026) |
$45.54 |
|---|---|
| Change |
-$0.17
(-0.37%)
|
| Open | $45.74 |
|---|---|
| Day Range | $45.40 - $45.83 |
| Volume | 31,487 |
As at May 31, 2026
As at May 31, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (July 20, 2010): 12.55%
| 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 | 3.03% | 4.27% | 7.37% | 10.10% | 18.20% | 15.48% | 18.15% | 15.38% | 14.18% | 13.87% | 12.91% | 12.48% | 10.92% | 11.43% |
| Benchmark | 6.39% | 8.34% | 12.07% | 13.09% | 30.86% | 22.38% | 22.82% | 19.03% | 14.25% | 16.00% | 14.66% | 13.07% | 12.48% | 13.34% |
| Category Average | 2.80% | 6.73% | 6.73% | 7.26% | 17.31% | 14.95% | - | - | - | - | - | - | - | - |
| Category Rank | 123 / 267 | 68 / 267 | 107 / 265 | 72 / 265 | 122 / 255 | 108 / 244 | 73 / 236 | 43 / 216 | 19 / 211 | 51 / 209 | 19 / 196 | 10 / 186 | 22 / 182 | 21 / 167 |
| Quartile Ranking | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.55% | 1.11% | 1.20% | 4.55% | 0.15% | 2.19% | -2.48% | 1.43% | 4.11% | -3.01% | 4.34% | 3.03% |
| Benchmark | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% | -0.91% | 2.09% | 2.25% | -5.34% | 7.58% | 6.39% |
Best Monthly Return Since Inception
7.34% (January 2015)
Worst Monthly Return Since Inception
-7.19% (February 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.55% | 12.40% | -4.00% | 19.10% | 7.35% | 26.65% | -8.60% | 17.45% | 25.18% | 7.99% |
| Benchmark | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% | 16.60% |
| Category Average | - | - | - | - | - | - | - | - | - | 14.14% |
| Quartile Ranking | 3 | 1 | 3 | 2 | 1 | 1 | 3 | 1 | 1 | 4 |
| Category Rank | 91/ 155 | 31/ 174 | 104/ 185 | 86/ 195 | 39/ 200 | 20/ 209 | 143/ 211 | 15/ 220 | 29/ 240 | 238/ 249 |
Best Calendar Return (Last 10 years)
26.65% (2021)
Worst Calendar Return (Last 10 years)
-8.60% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 67.32 |
| International Equity | 27.10 |
| Canadian Equity | 4.18 |
| Cash and Equivalents | 1.40 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 34.48 |
| Financial Services | 16.75 |
| Energy | 11.85 |
| Consumer Services | 10.80 |
| Healthcare | 8.49 |
| Other | 17.63 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 72.90 |
| Europe | 26.05 |
| Asia | 1.04 |
| Other | 0.01 |
Top Holdings
| Name | Percent |
|---|---|
| Broadcom Inc | 6.96 |
| Apple Inc | 6.89 |
| Microsoft Corp | 5.35 |
| ASML Holding NV - ADR | 5.24 |
| Williams Cos Inc | 5.07 |
| Alphabet Inc Cl A | 5.07 |
| Costco Wholesale Corp | 4.47 |
| Axa SA | 4.24 |
| Royal Bank of Canada | 4.18 |
| TotalEnergies SE | 3.94 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Global X Active Global Dividend ETF Class E
Median
Other - Global Div & Inc Equity
3 Yr Annualized
| Standard Deviation | 8.32% | 10.70% | 10.39% |
|---|---|---|---|
| Beta | 0.65% | 0.76% | 0.75% |
| Alpha | 0.03% | 0.03% | 0.01% |
| Rsquared | 0.72% | 0.75% | 0.72% |
| Sharpe | 1.63% | 1.03% | 0.91% |
| Sortino | 3.19% | 1.69% | 1.27% |
| Treynor | 0.21% | 0.15% | 0.13% |
| Tax Efficiency | 96.87% | 94.87% | 93.46% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.49% | 8.32% | 10.70% | 10.39% |
| Beta | 0.56% | 0.65% | 0.76% | 0.75% |
| Alpha | 0.02% | 0.03% | 0.03% | 0.01% |
| Rsquared | 0.61% | 0.72% | 0.75% | 0.72% |
| Sharpe | 1.75% | 1.63% | 1.03% | 0.91% |
| Sortino | 3.33% | 3.19% | 1.69% | 1.27% |
| Treynor | 0.26% | 0.21% | 0.15% | 0.13% |
| Tax Efficiency | 96.65% | 96.87% | 94.87% | 93.46% |
Fundata ESG Metrics
Fundata ESG Score
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Fundata E Score
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Fundata S Score
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Fundata G Score
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
Fund Details
| Start Date | July 20, 2010 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | - |
| 52 Week High | $45.83 |
| 52 Week Low | $37.84 |
| Annual Dividend | $0.59 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
ETF Characteristics
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
Investment Objectives
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.
Investment Strategy
HAZ’s investment process is primarily based on a robust systematic research process differentiated by a unique bottom-up analysis approach. Investment selections of the best dividend paying companies within specific sectors is ultimately based on three main drivers; growth, payout and sustainability of dividends. The Sub-Advisor employs a dynamic allocation model to determine and adjust investment weightings which adapts to economic regime and market environment changes.
Portfolio Management
| Portfolio Manager |
Global X Investments Canada Inc. |
|---|---|
| Sub-Advisor |
Guardian Capital LP |
Management and Organization
| Fund Manager |
Global X Investments Canada Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
TSX Trust Company |
| Distributor |
- |
Fees
| MER | 0.76% |
|---|---|
| Management Fee | 0.65% |
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