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Global X Seasonal Rotation ETF

HAC

Annualized Distribution Yield

As at July 17, 2024

1.04%

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

$30.61

$-0.0295

-0.10%

Volume

1,623

Price

$30.58

$-0.09

-0.29%

Last Close

$30.67

Annualized Distribution Yield

1.04%

Prices delayed by 15 minutes.

Last Trade: July 18, 2024
Alternatives
Multi-Strategy

Risk Rating:

Medium

Product Details

Fund Details

Ticker

HAC

CUSIP

379949100

Inception Date

November 19, 2009

Net Assets

$213,289,653 As at July 17, 2024

Consolidated Prior Day Volume

9,127

Average Daily Trading Volume Over a 12 Month Period

12,097

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

1.08% As at December 31, 2023

Trading Expense Ratio

0.14% As at December 31, 2023

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 29, 2023

Most Recent Distributions per Unit

$0.31760

Annualized Distribution Yield

1.04%

12-Month Trailing Yield

1.05%

Distribution Frequency

Annual

Record Date

December 29, 2023

Price and NAV

As at July 17, 2024

NAV / Unit

$30.61

Closing Price

$30.58

Premium Discount

$-0.03

Premium Discount Percentage

-0.10%

Outstanding Shares

6,967,547

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 (%)

dates

1 mo 3 mo 6 mo YTD 1 yr 3 yr 5 yr 10 yr SIR*
Global X Seasonal Rotation ETF 0.51 0.35 6.67 6.67 20.51 7.64 7.27 7.60 7.97

*Fund performance since inception on November 19, 2009, as at June 30, 2024

Calendar Year Performance (%)

dates

2016 2017 2018 2019 2020 2021 2022 2023
Global X Seasonal Rotation ETF 9.28 5.06 -0.93 19.53 -5.51 21.40 -4.97 16.36

Distributions

Ex-Dividend Date Record Date Payment Date Payment Amount Distribution Period
December 28, 2023 December 29, 2023 January 8, 2024 0.31760 Annual

Asset Allocations

As at May 31, 2024

Category

Weight

Cash and Equivalents

66.27%

US Equity

14.88%

Canadian Equity

9.63%

Foreign Bonds

3.18%

Other

3.04%

Domestic Bonds

3.01%

Holdings are subject to change.

Top Holdings

As at June 28, 2024

Security Name

Weight

GLOBAL X 0-3 MONTH U.S. T-BILL ETF

31.19%

GLOBAL X S&P/TSX 60 INDEX ETF

24.83%

GLOBAL X 0-3 MONTH T-BILL ETF

10.61%

GLOBAL X US 7-10 YEAR TREASURY BOND INDEX CORPORAT

9.79%

GLOBAL X S&P 500 INDEX CORPORATE CLASS ETF

4.95%

HEALTH CARE SELECT SECTOR

4.08%

GLOBAL X SHORT-TERM U.S. TREASURY PREMIUM YIELD ET

3.15%

INVESCO DB US DOLLAR INDEX B

3.09%

GLOBAL X GOLD ETF

3.04%

BMO MID FEDERAL BD INDEX ETF

3.02%

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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