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Alternative Equity Focus
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (04-02-2026) |
$34.45 |
|---|---|
| Change |
$0.09
(0.26%)
|
As at February 28, 2026
As at February 28, 2026
As at February 28, 2026
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Inception Return (November 19, 2009): 8.33%
| 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 | 4.75% | 10.60% | 15.41% | 9.81% | 14.63% | 11.59% | 13.02% | 9.39% | 10.80% | 9.88% | 8.32% | 8.44% | 7.83% | 8.80% |
| Benchmark | 7.72% | 10.06% | 21.64% | 8.62% | 38.79% | 30.37% | 22.89% | 16.36% | 17.10% | 16.70% | 14.94% | 13.89% | 12.66% | 13.67% |
| Category Average | 2.47% | 4.61% | 10.31% | 4.64% | 19.01% | 15.27% | 13.99% | 9.60% | 9.51% | 10.59% | - | - | - | - |
| Category Rank | 81 / 258 | 55 / 247 | 65 / 240 | 58 / 248 | 96 / 202 | 87 / 164 | 65 / 125 | 57 / 113 | 30 / 84 | 23 / 40 | 14 / 22 | - | - | - |
| Quartile Ranking | 2 | 1 | 2 | 1 | 2 | 3 | 3 | 3 | 2 | 3 | 3 | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.08% | -2.99% | 1.33% | 1.35% | 0.65% | 1.16% | 2.45% | 1.25% | 0.60% | 0.72% | 4.83% | 4.75% |
| Benchmark | -1.51% | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% |
12.12% (November 2020)
-16.08% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 9.28% | 5.06% | -0.93% | 19.53% | -5.51% | 21.40% | -4.97% | 16.36% | 9.05% | 6.72% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | - | - | - | - | 5.11% | 17.27% | -5.96% | 6.54% | 16.58% | 15.40% |
| Quartile Ranking | - | - | - | 2 | 4 | 2 | 2 | 2 | 4 | 4 |
| Category Rank | - | - | - | 5/ 18 | 35/ 39 | 39/ 83 | 49/ 107 | 36/ 125 | 111/ 146 | 153/ 197 |
21.40% (2021)
-5.51% (2020)
| Name | Percent |
|---|---|
| Canadian Equity | 40.91 |
| US Equity | 34.28 |
| International Equity | 13.67 |
| Commodities | 9.18 |
| Cash and Equivalents | 1.40 |
| Other | 0.56 |
| Name | Percent |
|---|---|
| Energy | 19.20 |
| Basic Materials | 14.93 |
| Financial Services | 13.09 |
| Healthcare | 10.90 |
| Technology | 8.85 |
| Other | 33.03 |
| Name | Percent |
|---|---|
| North America | 80.21 |
| Europe | 7.43 |
| Asia | 4.95 |
| Multi-National | 2.84 |
| Africa and Middle East | 0.89 |
| Other | 3.68 |
| Name | Percent |
|---|---|
| Global X S&P/TSX 60 Index ETF (CNDX) | 24.68 |
| Global X Equal Weight Cdn Oil & Gas Idx ETF (NRGY) | 11.17 |
| Health Care Select Sector SPDR ETF (XLV) | 9.93 |
| Global X S&P 500 Index ETF C$ (USSX) | 6.75 |
| Utilities Select Sector SPDR ETF (XLU) | 5.93 |
| SPDR Euro Stoxx 50 ETF (FEZ) | 5.72 |
| Global X MSCI Emerging Markets Index ETF C$ (EMMX) | 5.03 |
| Industrial Select Sector SPDR ETF (XLI) | 4.60 |
| Global X Gold Producers Index ETF (GLDX) | 3.84 |
| Energy Select Sector SPDR ETF (XLE) | 3.40 |
Global X Seasonal Rotation ETF Class E
Median
Other - Alternative Equity Focus
| Standard Deviation | 7.91% | 9.36% | 11.31% |
|---|---|---|---|
| Beta | 0.51% | 0.61% | 0.75% |
| Alpha | 0.02% | 0.01% | -0.01% |
| Rsquared | 0.50% | 0.64% | 0.73% |
| Sharpe | 1.12% | 0.85% | 0.64% |
| Sortino | 2.50% | 1.43% | 0.81% |
| Treynor | 0.17% | 0.13% | 0.10% |
| Tax Efficiency | 97.88% | 98.14% | 98.69% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.86% | 7.91% | 9.36% | 11.31% |
| Beta | 0.50% | 0.51% | 0.61% | 0.75% |
| Alpha | -0.03% | 0.02% | 0.01% | -0.01% |
| Rsquared | 0.36% | 0.50% | 0.64% | 0.73% |
| Sharpe | 1.47% | 1.12% | 0.85% | 0.64% |
| Sortino | 2.76% | 2.50% | 1.43% | 0.81% |
| Treynor | 0.23% | 0.17% | 0.13% | 0.10% |
| Tax Efficiency | 97.58% | 97.88% | 98.14% | 98.69% |
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.
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.
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.
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.
| Start Date | November 19, 2009 |
|---|---|
| Instrument Type | Exchange Traded Fund (Alternative) |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
The investment objective of the ETF is to seek to provide long term capital appreciation in all market cycles by tactically allocating its exposure amongst equities, fixed income, commodities and currencies during periods that have historically demonstrated seasonal trends.
HAC invests in an actively managed portfolio of investments. HAC invests primarily in Exchange Traded Products to gain exposure to the performance of Broad Markets or Sector Markets that at various times of the year have historically performed favourably. HAC may also invest in futures contracts to meet its investment objectives.
| Portfolio Manager |
Global X Investments Canada Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Global X Investments Canada Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
TSX Trust Company |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 3.01% |
|---|---|
| Management Fee | 0.75% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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