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Global X Active Canadian Dividend ETF

HAL

Annualized Distribution Yield

As at May 17, 2024

3.20%

Reasons to Consider HAL

Dividend Income Focus

HAL aims to provide investors with regular dividend income by selecting some of Canada's best dividend-paying companies that exhibit a consistent pattern of growing dividends, offering a potential source of steady cash flow through all market cycles.

Active Management

Sub-advised by Guardian Capital, HAL is actively managed to navigate all market cycles by identifying a broader range of opportunities compared to an approach that focuses on yield alone.

Proprietary Stock Selection

Guardian’s proprietary GPS Stock Selection Process targets dividend stocks that offer a combination of Growth of dividends, Payout of cash flow, and Sustainability of the payout profile.

Investment Objective

HAL seeks long-term total returns consisting of regular dividend income and long-term capital growth. HAL invests primarily in equity securities of North American companies with above average dividend yields.

NAV

$20.00

$0.0905

0.45%

Volume

355

Price

$19.93

$0.01

0.05%

Last Close

$19.92

Annualized Distribution Yield

3.20%

Prices delayed by 15 minutes.

Last Trade: May 17, 2024
Broad Market
Equity
Canadian

Risk Rating:

Medium

Product Details

Fund Details

Ticker

HAL

CUSIP

37892J101

Inception Date

February 9, 2010

Net Assets

$119,237,631

Consolidated Prior Day Volume

2,945

Average Daily Trading Volume Over a 12 Month Period

19,047

Exchange

Toronto Stock Exchange

Investment Manager

Global X Investments Canada Inc.

Sub-Advisor

Guardian Capital LP

Eligibility

All Registered and Non-Registered Investment Accounts

Management Fee

0.55% (Plus applicable sales tax)

Management Expense Ratio

0.68% As at December 31, 2023

Trading Expense Ratio

0.04% As at December 31, 2023

Currency

CAD

Currency Hedging

N/A

LEI

549300IRC00PFMR4VE52

Distribution Metrics

As at March 28, 2024

Most Recent Distributions per Unit

$0.16000

Annualized Distribution Yield

3.20%

12-Month Trailing Yield

3.47%

Distribution Frequency

Quarterly

Record Date

March 28, 2024

Price and NAV

As at May 17, 2024

NAV / Unit

$20.00

Closing Price

$19.97

Premium Discount

$-0.03

Premium Discount Percentage

-0.17%

Outstanding Shares

5,960,841

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 Canadian Dividend ETF -1.71 4.19 12.76 5.01 2.12 6.91 6.97 6.82 8.24

*Fund performance since inception on February 9, 2010, as at April 30, 2024

Calendar Year Performance (%)

dates

2016 2017 2018 2019 2020 2021 2022 2023
Global X Active Canadian Dividend ETF 20.02 7.52 -5.66 27.11 -3.13 22.12 3.17 -0.78

Distributions

Ex-Dividend Date Record Date Payment Date Payment Amount Distribution Period
March 27, 2024 March 28, 2024 April 5, 2024 0.16000 Quarterly

Top Sector Allocations

As at April 30, 2024

Category

Weight

Energy

32.18%

Financial Services

23.65%

Real Estate

13.14%

Industrial Services

12.50%

Utilities

6.34%

Basic Materials

6.28%

Industrial Goods

2.15%

Consumer Services

1.97%

Cash and Cash Equivalent

0.97%

Technology

0.83%

Holdings are subject to change.

Top Geographic Exposure

As at April 30, 2024

Category

Weight

Canada

99.11%

Bermuda

0.92%

Holdings are subject to change.

Top Holdings

As at April 30, 2024

Security Name

Weight

Royal Bank of Canada

6.78%

Canadian Natural Resources Ltd

4.79%

WSP Global Inc

3.81%

Tourmaline Oil Corp

3.57%

Altius Minerals Corp

3.43%

Exchange Income Corp

3.34%

Waste Connections Inc

3.23%

Intact Financial Corp

3.16%

Aecon Group Inc

3.13%

Pembina Pipeline Corp

3.12%

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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