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Global X Seasonal Rotation ETF

HAC

Annualized Distribution Yield

As at March 9, 2026

0.81%

Reasons to Consider HAC

All-Weather Investment Strategy

HAC is a proprietary, seasonal rotation investment strategy that seeks to deliver absolute returns in all market cycles by tactically allocating its exposures based on seasonal periods which historically have generated positive returns for certain sectors.

Dynamic Strategy

HAC seeks to profit from seasonal periods which historically have generated positive returns for certain sectors and rotates its portfolio in anticipation of these opportunities which is designed to deliver returns that are potentially superior to a static investment in broad markets.

Diversification Benefits

Historically low correlation to broad equity markets.

Investment Objective

HAC seeks 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’s portfolio may from time to time also include a significant amount of cash and/or cash equivalents.

NAV

$34.89

$0.1640

0.47%

Volume

1,088

Price

$34.85

$-0.14

-0.40%

Last Close

$34.99

Prices delayed by 15 minutes.

Last Trade: March 11, 2026
Alternatives
Multi-Strategy

Risk Rating:

Medium

Product Details

Fund Details

Ticker

HAC

CUSIP

379949100

Inception Date

November 19, 2009

Net Assets

$155,852,553 As at March 9, 2026

Consolidated Prior Day Volume

5,476

Average Daily Trading Volume Over a 12 Month Period

13,057

Exchange

Toronto Stock Exchange

Investment Manager

Global X Investments Canada Inc.

Eligibility

All Registered and Non-Registered Investment Accounts

Management Fee

0.75% (Plus applicable sales tax)

Management Expense Ratio

1.11% As at June 30, 2025

Trading Expense Ratio

0.24% As at June 30, 2025

Performance Fee

20% of outperformance over high water mark and an annualized return of 5% (please see the prospectus for more information)

Currency

CAD

Currency Hedging

N/A

LEI

549300KNOCJ0JHKIVZ63

Distribution Metrics

As at December 31, 2025

Most Recent Distributions per Unit

$0.28220

12-Month Trailing Yield

0.79%

Distribution Frequency

Annually (if any)

Record Date

December 31, 2025

Price and NAV

As at March 9, 2026

NAV / Unit

$34.89

Closing Price

$34.84

Premium Discount

$-0.05

Premium Discount Percentage

-0.13%

Outstanding Shares

4,467,547

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 (%)

As at February 28, 2026

dates

1 mo 3 mo 6 mo YTD 1 yr 3 yr 5 yr 10 yr Since Inception*
Global X Seasonal Rotation ETF 4.75 10.60 15.41 9.81 14.63 13.02 10.80 8.80 8.33

*Fund performance since inception on November 19, 2009

Calendar Year Performance (%)

dates

2018 2019 2020 2021 2022 2023 2024 2025
Global X Seasonal Rotation ETF -0.93 19.53 -5.51 21.40 -4.97 16.36 9.05 6.72

Distributions

Ex-Dividend Date Record Date Payment Date Payment Amount Distribution Period
December 31, 2025 December 31, 2025 January 8, 2026 0.28220 Annual

Asset Allocations

As at January 31, 2026

Category

Weight

US Equity

34.10%

Canadian Equity

28.73%

International Equity

18.10%

Commodities

14.95%

Other

2.15%

Cash and Equivalents

1.97%

Holdings are subject to change.

Top Holdings

As at February 27, 2026

Long Positions

Security Name

Weight

GLOBAL X S&P/TSX 60 INDEX ETF

25.25%

GLOBAL X EQUAL WEIGHT CANADIAN OIL & GAS INDEX ETF

11.39%

HEALTH CARE SELECT SECTOR

10.16%

GLOBAL X S&P 500 INDEX ETF

6.90%

UTILITIES SELECT SECTOR SPDR

6.07%

SPDR EURO STOXX 50 ETF

5.85%

GLOBAL X MSCI EMERGING MARKETS INDEX ETF

5.14%

INDUSTRIAL SELECT SECT SPDR

4.70%

GLOBAL X GOLD PRODUCERS INDEX ETF

3.93%

ENERGY SELECT SECTOR SPDR

3.48%


Short Positions

Security Name

Weight

Cash, Cash Equivalents, Margin & Other

-1.05%

1 Reflects gain/loss on currency hedge

2 Notional exposure of current NAV: 70.67%

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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