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Global X Active Global Fixed Income ETF

HAF

Annualized Distribution Yield

As at May 28, 2024

6.04%

Reasons to Consider HAF

Designed for Interest Rate Protection

HAF actively manages the yield and duration of the portfolio, offering potential protection against rising and declining interest rates.

Active Management

Sub-advisor Fiera Capital actively manages the portfolio, which primarily invests in fixed-income debt securities, and can strategically adjust asset allocation to seek optimal risk-adjusted returns based on current market conditions.

Monthly Distributions

HAF offers a stable stream of monthly distributions, providing investors with consistent income by taking advantage of global bond opportunities.

Investment Objective

HAF seeks 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.

NAV

$7.16

$-0.0141

-0.20%

Volume

1,200

Price

$7.17

$0.00

0.00%

Last Close

$7.17

Annualized Distribution Yield

6.04%

Prices delayed by 15 minutes.

Last Trade: May 29, 2024
Fixed Income
World

Risk Rating:

Low

Product Details

Fund Details

Ticker

HAF

CUSIP

37892Y108

Inception Date

July 21, 2009

Net Assets

$32,783,174 As at May 28, 2024

Consolidated Prior Day Volume

5,643

Average Daily Trading Volume Over a 12 Month Period

7,908

Exchange

Toronto Stock Exchange

Investment Manager

Global X Investments Canada Inc.

Sub-Advisor

Fiera Capital Corporation

Eligibility

All Registered and Non-Registered Investment Accounts

Management Fee

0.45% (Plus applicable sales tax)

Management Expense Ratio

0.57% As at December 31, 2023

Trading Expense Ratio

0.01% As at December 31, 2023

Currency

CAD

Currency Hedging

N/A

LEI

5493002B6CQGL8VQUT34

Distribution Metrics

As at April 30, 2024

Most Recent Distributions per Unit

$0.03600

Annualized Distribution Yield

6.04%

12-Month Trailing Yield

5.52%

Distribution Frequency

Monthly

Record Date

April 30, 2024

Price and NAV

As at May 28, 2024

NAV / Unit

$7.16

Closing Price

$7.18

Premium Discount

$0.02

Premium Discount Percentage

0.31%

Outstanding Shares

4,580,218

Portfolio Investment Metrics

As at April 30, 2024

Weighted Average Duration

5.58

Weighted Average Yield to Maturity

7.51

The NAV chart above only shows the historical daily net asset value per unit (NAV) of the ETF, and identifies the various distributions made by the ETF, if any. The distributions are not treated as reinvested, and it does not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder. The NAV values do contemplate management fees and other fund expenses. The chart is not a performance chart and is not indicative of future NAV values which will vary.

The Growth of 10K chart above is based on the historical daily net asset value per unit (NAV) of the ETF, and represents the value of an initial investment into the ETF of $10,000 since its inception, on a total return basis. Distributions, if any, are treated as reinvested, and it does not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder. The NAV values do contemplate management fees and other fund expenses where paid by the fund. The chart is not a performance chart and is not indicative of future value which will vary.

Annualized Performance (%)

dates

1 mo 3 mo 6 mo YTD 1 yr 3 yr 5 yr 10 yr SIR*
Global X Active Global Fixed Income ETF -1.85 -0.91 7.72 -0.29 7.72 1.62 1.96 1.95 1.92

*Fund performance since inception on July 21, 2009, as at April 30, 2024

Calendar Year Performance (%)

dates

2016 2017 2018 2019 2020 2021 2022 2023
Global X Active Global Fixed Income ETF 6.64 4.67 -1.07 3.59 2.32 2.20 -5.50 10.44

Distributions

Ex-Dividend Date Record Date Payment Date Payment Amount Distribution Period
April 29, 2024 April 30, 2024 May 7, 2024 0.03600 Monthly
March 27, 2024 March 28, 2024 April 5, 2024 0.03200 Monthly
February 28, 2024 February 29, 2024 March 7, 2024 0.03200 Monthly
January 30, 2024 January 31, 2024 February 7, 2024 0.03200 Monthly

Top Credit Ratings

As at April 30, 2024

Category

Weight

AAA

34.50%

AA

12.70%

A

6.40%

BBB

19.20%

BB

18.70%

B

8.60%

Holdings are subject to change.

Top Geographic Exposure

As at April 30, 2024

Category

Weight

United States

45.50%

Europe & UK

23.60%

Latin America

13.50%

Canada

10.30%

Supra-national

4.80%

Middle East & Africa

1.40%

Asia-Pacific

0.90%

Holdings are subject to change.

Top Holdings

As at April 30, 2024

Security Name

Weight

United States Treasury 4.13% 31-Mar-2029

6.32%

Mexico Government 7.75% 13-Nov-2042

5.85%

United States Treasury 4.00% 15-Feb-2034

3.97%

United States Treasury 3.50% 15-Feb-2033

3.82%

Braskem Netherlands Finance BV 8.50% 12-Jan-2031

3.54%

United States Treasury 4.38% 31-Aug-2028

2.67%

United States Treasury 4.00% 31-Jan-2029

2.63%

United States Treasury 3.50% 30-Apr-2030

2.50%

Greenfire Resources Ltd 12.00% 01-Oct-2028

2.27%

United States Treasury 4.38% 30-Nov-2030

2.21%

Holdings are subject to change.

Commissions, management fees, and expenses all may be associated with an investment in products (the "Global X Funds") managed by Global X Investments Canada Inc. The Global X Funds are not guaranteed, their values change frequently and past performance may not be repeated. Certain Global X Funds may have exposure to leveraged investment techniques that magnify gains and losses which may result in greater volatility in value and could be subject to aggressive investment risk and price volatility risk. Such risks are described in the prospectus. The Global X Money Market Funds are not covered by the Canada Deposit Insurance Corporation, the Federal Deposit Insurance Corporation, or any other government deposit insurer. There can be no assurances that the money market fund will be able to maintain its net asset value per security at a constant amount or that the full amount of your investment in the Funds will be returned to you. Past performance may not be repeated. The prospectus contains important detailed information about the Global X Funds. Please read the relevant prospectus before investing.

Global X Investments Canada Inc. ("Global X") is a wholly owned subsidiary of Mirae Asset Global Investments Co., Ltd. ("Mirae Asset"), the Korea-based asset management entity of Mirae Asset Financial Group. Global X is a corporation existing under the laws of Canada and is the manager, investment manager and trustee of the Global X Funds.

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