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About Global X Active Canadian Dividend ETF Trust Unit E
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Inception date
Feb 9, 2010
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Return of capital
Income tax type
Capital Gains
Primary advisor
Global X Investments Canada, Inc.
ISIN
CA37892J1012
The fund aims for regular dividend income and long-term capital growth by primarily investing in equity securities of North American companies with above average dividend yields. It also seeks to hedge its non-CAD currency exposure, if any, at all times. Its portfolio is determined by the fund advisers proprietary methodology which is based on fundamental and technical factors. Holdings are diversified among different companies and industry sectors. The fund may also invest in fixed income securities and futures contracts to achieve its investment objective.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Industrial Services
Utilities
Non-Energy Minerals
Stocks97.40%
Finance27.41%
Industrial Services19.98%
Utilities12.33%
Non-Energy Minerals10.41%
Retail Trade6.50%
Transportation6.30%
Energy Minerals5.08%
Miscellaneous4.63%
Process Industries2.74%
Distribution Services1.15%
Technology Services0.88%
Bonds, Cash & Other2.60%
UNIT2.02%
Cash0.58%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
HAL invests in stocks. The fund's major sectors are Finance, with 27.41% stocks, and Industrial Services, with 19.98% of the basket. The assets are mostly located in the North America region.
HAL top holdings are Royal Bank of Canada and DPM Metals Inc., occupying 8.78% and 5.27% of the portfolio correspondingly.
HAL last dividends amounted to 0.14 CAD. The quarter before, the issuer paid 0.15 CAD in dividends, which shows a 7.14% decrease.
HAL assets under management is 120.95 M CAD. It's risen 2.05% over the last month.
HAL fund flows account for −18.74 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, HAL pays dividends to its holders with the dividend yield of 2.45%. The last dividend (Jul 8, 2025) amounted to 0.14 CAD. The dividends are paid quarterly.
HAL shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Feb 9, 2010, and its management style is Active.
HAL expense ratio is 0.72% meaning you'd have to pay 0.72% of your investment to help manage the fund.
HAL follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HAL invests in stocks.
HAL price has risen by 3.70% over the last month, and its yearly performance shows a 14.31% increase. See more dynamics on HAL price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.01% over the last month, showed a 8.99% increase in three-month performance and has increased by 17.96% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.01% over the last month, showed a 8.99% increase in three-month performance and has increased by 17.96% in a year.
HAL trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.