Key stats
About Global X Active Global Dividend ETF Trust Unit E
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Inception date
Jul 20, 2010
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Primary advisor
Global X Investments Canada, Inc.
Identifiers
3
ISIN CA37892U1066
The fund aims for regular dividend income and modest long-term capital growth by primarily investing in equity and equity-related securities of companies operating around the world that consistently display a pattern of growing dividends. It may hedge some or all of its non-CAD exposure at the discretion of the fund adviser, which also determines portfolio composition. Holdings are diversified among different companies and industry sectors. The fund may also engage in short selling should it be able to assist in meeting 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
Electronic Technology
Technology Services
Stocks99.43%
Finance21.03%
Electronic Technology17.06%
Technology Services15.82%
Industrial Services9.85%
Health Technology9.37%
Retail Trade8.27%
Energy Minerals5.88%
Producer Manufacturing4.91%
Consumer Services3.24%
Consumer Non-Durables2.03%
Distribution Services0.70%
Process Industries0.64%
Utilities0.63%
Bonds, Cash & Other0.57%
Cash0.57%
Stock breakdown by region
North America72.33%
Europe26.36%
Asia1.31%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
HAZ invests in stocks. The fund's major sectors are Finance, with 21.03% stocks, and Electronic Technology, with 17.06% of the basket. The assets are mostly located in the North America region.
HAZ top holdings are Apple Inc. and Microsoft Corporation, occupying 6.59% and 5.93% of the portfolio correspondingly.
HAZ last dividends amounted to 0.20 CAD. The quarter before, the issuer paid 0.20 CAD in dividends,
HAZ assets under management is 527.24 M CAD. It's fallen 0.96% over the last month.
HAZ fund flows account for −2.83 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, HAZ pays dividends to its holders with the dividend yield of 1.15%. The last dividend (Jan 8, 2026) amounted to 0.20 CAD. The dividends are paid quarterly.
HAZ shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Jul 20, 2010, and its management style is Active.
HAZ expense ratio is 0.80% meaning you'd have to pay 0.80% of your investment to help manage the fund.
HAZ follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HAZ invests in stocks.
HAZ price has risen by 1.10% over the last month, and its yearly performance shows a 3.09% increase. See more dynamics on HAZ price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.08% over the last month, showed a 0.43% increase in three-month performance and has increased by 4.91% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.08% over the last month, showed a 0.43% increase in three-month performance and has increased by 4.91% in a year.
HAZ trades at a premium (0.18%) meaning the ETF is trading at a higher price than the calculated NAV.