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Global X Active Canadian Dividend ETF Class E
Canadian 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 D
Click for more information on Fundata’s ESG Grade.
FundGrade A+® Rating Recipient
2022, 2020, 2019, 2018
Click for more information on Fundata’s FundGrade
|
NAVPS (08-24-2026) |
$33.58 |
|---|---|
| Change |
$0.10
(0.30%)
|
As at July 31, 2026
As at July 31, 2026
As at July 31, 2026
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Legend
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Fund Returns
Inception Return (February 09, 2010): 10.94%
| 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 | 3.64% | 9.96% | 20.61% | 24.63% | 47.34% | 29.35% | 23.45% | 16.17% | 15.67% | 16.62% | 13.81% | 12.82% | 12.70% | 12.39% |
| Benchmark | 1.22% | 4.29% | 11.58% | 12.52% | 32.26% | 26.70% | 22.93% | 19.08% | 14.95% | 17.20% | 14.87% | 13.32% | 13.15% | 12.50% |
| Category Average | 2.19% | 6.05% | 14.19% | 15.43% | 27.08% | 20.65% | 17.75% | 13.64% | 11.98% | 14.87% | 11.61% | 10.44% | 10.15% | 9.83% |
| Category Rank | 21 / 482 | 6 / 473 | 12 / 464 | 9 / 464 | 5 / 459 | 13 / 448 | 14 / 436 | 68 / 430 | 21 / 411 | 115 / 390 | 64 / 385 | 33 / 363 | 18 / 343 | 19 / 328 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 |
Monthly Return
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.16% | 4.42% | 1.76% | 5.12% | 2.59% | 3.33% | 7.87% | -1.56% | 3.31% | 2.47% | 3.54% | 3.64% |
| Benchmark | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% | 2.52% | 0.50% | 1.22% |
Best Monthly Return Since Inception
7.87% (February 2026)
Worst Monthly Return Since Inception
-19.18% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 20.02% | 7.52% | -5.66% | 27.11% | -3.13% | 22.12% | 3.17% | -0.78% | 21.54% | 24.47% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | 17.48% | 7.25% | -7.75% | 18.42% | -1.18% | 26.41% | -3.72% | 7.17% | 15.51% | 19.73% |
| Quartile Ranking | 2 | 3 | 2 | 1 | 4 | 4 | 1 | 4 | 1 | 1 |
| Category Rank | 85/ 298 | 184/ 330 | 121/ 355 | 1/ 375 | 299/ 389 | 378/ 396 | 5/ 418 | 428/ 430 | 25/ 439 | 56/ 451 |
Best Calendar Return (Last 10 years)
27.11% (2019)
Worst Calendar Return (Last 10 years)
-5.66% (2018)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 98.72 |
| International Equity | 0.71 |
| Cash and Equivalents | 0.57 |
Sector Allocation
| Name | Percent |
|---|---|
| Financial Services | 45.27 |
| Consumer Services | 15.04 |
| Energy | 13.93 |
| Basic Materials | 9.91 |
| Technology | 5.80 |
| Other | 10.05 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 99.29 |
| Asia | 0.71 |
Top Holdings
| Name | Percent |
|---|---|
| Bank of Montreal | 6.18 |
| Toronto-Dominion Bank | 5.58 |
| Manulife Financial Corp | 5.47 |
| Royal Bank of Canada | 5.29 |
| Canadian Imperial Bank of Commerce | 5.23 |
| Suncor Energy Inc | 4.83 |
| Alimentation Couche-Tard Inc | 3.88 |
| Sun Life Financial Inc | 3.69 |
| Kinross Gold Corp | 3.64 |
| National Bank of Canada | 3.21 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Global X Active Canadian Dividend ETF Class E
Median
Other - Canadian Div & Inc Equity
3 Yr Annualized
| Standard Deviation | 9.00% | 11.77% | 12.24% |
|---|---|---|---|
| Beta | 0.73 | 0.85 | 0.87 |
| Alpha | 0.06 | 0.03 | 0.02 |
| Rsquared | 0.78% | 0.81% | 0.85% |
| Sharpe | 2.02 | 1.05 | 0.86 |
| Sortino | 4.92 | 1.66 | 1.07 |
| Treynor | 0.25 | 0.15 | 0.12 |
| Tax Efficiency | 95.40% | 92.34% | 90.37% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.59% | 9.00% | 11.77% | 12.24% |
| Beta | 0.62 | 0.73 | 0.85 | 0.87 |
| Alpha | 0.22 | 0.06 | 0.03 | 0.02 |
| Rsquared | 0.76% | 0.78% | 0.81% | 0.85% |
| Sharpe | 4.92 | 2.02 | 1.05 | 0.86 |
| Sortino | - | 4.92 | 1.66 | 1.07 |
| Treynor | 0.60 | 0.25 | 0.15 | 0.12 |
| Tax Efficiency | 97.78% | 95.40% | 92.34% | 90.37% |
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 | February 09, 2010 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $126 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
Investment Objectives
The investment objective of the ETF is to seek long-term total returns consisting of regular dividend income and long-term capital growth. The ETF invests primarily in equity securities of North American companies with above average dividend yields.
Investment Strategy
HAL’s investment process is primarily based on fundamental research as well as quantitative and technical factors. Investment decisions are ultimately based on an understanding of the company, its business and its outlook. The SubAdvisor monitors and reviews this ETF’s investments on an ongoing basis to try to ensure that the best relative values are identified.
Portfolio Management
| Portfolio Manager |
Global X Investments Canada Inc. |
|---|---|
| Sub-Advisor |
Mirae Asset Global Investments (USA) LLC
|
Management and Organization
| Fund Manager |
Global X Investments Canada Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
TSX Trust Company |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 100 |
| PAC Subsequent | 100 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
Fees
| MER | 0.69% |
|---|---|
| Management Fee | 0.35% |
| 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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