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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 (05-27-2026) |
$7.01 |
|---|---|
| Change |
$0.02
(0.29%)
|
| Open | $7.03 |
|---|---|
| Day Range | $6.99 - $7.04 |
| Volume | 10,330 |
As at April 30, 2026
As at April 30, 2026
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Inception Return (July 20, 2009): 2.18%
| 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 | 1.75% | 1.30% | 1.30% | 2.02% | 3.04% | 4.11% | 5.30% | 4.63% | 2.60% | 3.81% | 2.57% | 2.41% | 2.29% | 2.95% |
| Benchmark | -1.08% | -0.21% | -2.07% | -0.47% | 2.91% | 6.34% | 4.83% | 4.85% | 1.84% | 0.75% | 1.69% | 2.39% | 1.83% | 2.68% |
| Category Average | 0.87% | 0.47% | 0.47% | 0.19% | 4.89% | 5.46% | 4.49% | - | - | - | - | - | - | - |
| Category Rank | 4 / 325 | 4 / 321 | 42 / 318 | 5 / 320 | 270 / 307 | 262 / 287 | 134 / 278 | 84 / 267 | 85 / 255 | 92 / 240 | 115 / 223 | 119 / 199 | 102 / 173 | 83 / 135 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 4 | 4 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.23% | 1.20% | -0.41% | 1.06% | -1.53% | 1.18% | -0.60% | -0.11% | 0.71% | 1.65% | -2.05% | 1.75% |
| Benchmark | -0.45% | 1.36% | 0.41% | 0.79% | 2.27% | 0.61% | -0.13% | -1.47% | -0.26% | 1.58% | -0.69% | -1.08% |
4.78% (March 2016)
-7.34% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.64% | 4.67% | -1.07% | 3.59% | 2.32% | 2.20% | -5.50% | 10.44% | 3.14% | 2.70% |
| Benchmark | 1.29% | 1.23% | 6.50% | 4.01% | 7.35% | -4.31% | -10.27% | 5.25% | 9.76% | 4.31% |
| Category Average | - | - | - | - | - | - | - | - | 3.89% | 5.80% |
| Quartile Ranking | 3 | 1 | 2 | 4 | 4 | 2 | 1 | 1 | 4 | 4 |
| Category Rank | 67/ 124 | 42/ 171 | 96/ 197 | 198/ 218 | 199/ 239 | 74/ 252 | 31/ 260 | 13/ 278 | 248/ 287 | 281/ 303 |
10.44% (2023)
-5.50% (2022)
| Name | Percent |
|---|---|
| Foreign Government Bonds | 56.53 |
| Foreign Corporate Bonds | 25.96 |
| Canadian Government Bonds | 5.82 |
| Canadian Corporate Bonds | 5.10 |
| Foreign Bonds - Other | 3.84 |
| Other | 2.75 |
| Name | Percent |
|---|---|
| Fixed Income | 98.60 |
| Cash and Cash Equivalent | 0.92 |
| Other | 0.48 |
| Name | Percent |
|---|---|
| North America | 53.61 |
| Europe | 29.80 |
| Latin America | 11.16 |
| Asia | 5.25 |
| Africa and Middle East | 0.18 |
| Name | Percent |
|---|---|
| CANADIAN TREASURY BILL | 5.58 |
| United Kingdom Government 0.63% 31-Jul-2035 | 5.10 |
| Braskem Netherlands Finance BV 4.50% 10-Jan-2028 | 3.68 |
| United States Treasury 3.88% 15-Aug-2034 | 3.20 |
| United States Treasury 4.00% 15-Feb-2034 | 2.34 |
| UNITED STATES TREASURY NOTE/BOND 4.63% 15-Nov-2055 | 2.22 |
| Ecopetrol SA 8.88% 13-Jan-2033 | 2.02 |
| Telesat Canada 5.63% 06-Dec-2026 | 2.02 |
| France Government 1.25% 25-May-2036 | 1.93 |
| Rio Smart Lighting SARL 12.25% 20-Sep-2032 | 1.92 |
Global X Active Global Fixed Income ETF Class E
Median
Other - Multi-Sector Fixed Income
| Standard Deviation | 5.09% | 5.57% | 5.01% |
|---|---|---|---|
| Beta | 0.44% | 0.55% | 0.26% |
| Alpha | 0.03% | 0.02% | 0.02% |
| Rsquared | 0.16% | 0.35% | 0.10% |
| Sharpe | 0.33% | -0.03% | 0.23% |
| Sortino | 0.73% | -0.07% | 0.01% |
| Treynor | 0.04% | 0.00% | 0.04% |
| Tax Efficiency | 60.34% | 27.00% | 47.50% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.25% | 5.09% | 5.57% | 5.01% |
| Beta | 0.06% | 0.44% | 0.55% | 0.26% |
| Alpha | 0.03% | 0.03% | 0.02% | 0.02% |
| Rsquared | 0.00% | 0.16% | 0.35% | 0.10% |
| Sharpe | 0.16% | 0.33% | -0.03% | 0.23% |
| Sortino | 0.02% | 0.73% | -0.07% | 0.01% |
| Treynor | 0.11% | 0.04% | 0.00% | 0.04% |
| Tax Efficiency | 35.24% | 60.34% | 27.00% | 47.50% |
| 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 | $7.23 |
| 52 Week Low | $6.76 |
| Annual Dividend | $0.32 |
| 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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