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Global X Active Global Dividend ETF

HAZ

Annualized Distribution Yield

As at October 4, 2024

0.97%

Reasons to Consider HAZ

Dividend Income Focus

HAZ aims to provide investors with regular dividend income by selecting some of the world’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, HAZ 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

HAZ seeks long-term returns consisting of regular dividend income and modest long-term capital growth. HAZ invests primarily in equity and equity related securities of companies with operations located anywhere in the world.

NAV

$36.83

$0.1690

0.46%

Volume

7,545

Price

$36.73

$0.14

0.38%

Last Close

$36.59

Annualized Distribution Yield

0.97%

Prices delayed by 15 minutes.

Last Trade: October 5, 2024
Broad Market
Equity
World

Risk Rating:

Medium

Product Details

Fund Details

Ticker

HAZ

CUSIP

37892U106

Inception Date

July 20, 2010

Net Assets

$456,368,658 As at October 4, 2024

Consolidated Prior Day Volume

25,167

Average Daily Trading Volume Over a 12 Month Period

30,446

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

0.65% (Plus applicable sales tax)

Management Expense Ratio

0.78% As at December 31, 2023

Trading Expense Ratio

0.02% As at December 31, 2023

Currency

CAD

Currency Hedging

N/A

LEI

549300K2MT7KYW9Q4416

Distribution Metrics

As at September 27, 2024

Most Recent Distributions per Unit

$0.08950

Annualized Distribution Yield

0.97%

12-Month Trailing Yield

1.10%

Distribution Frequency

Quarterly

Record Date

September 27, 2024

Price and NAV

As at October 4, 2024

NAV / Unit

$36.83

Closing Price

$36.80

Premium Discount

$-0.03

Premium Discount Percentage

-0.07%

Outstanding Shares

12,392,905

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 Dividend ETF 0.14 3.86 9.27 19.85 30.25 14.01 12.12 11.20 12.39

*Fund performance since inception on July 20, 2010, as at September 30, 2024

Calendar Year Performance (%)

dates

2016 2017 2018 2019 2020 2021 2022 2023
Global X Active Global Dividend ETF 3.55 12.40 -4.00 19.10 7.35 26.65 -8.60 17.45

Distributions

Ex-Dividend Date Record Date Payment Date Payment Amount Distribution Period
September 27, 2024 September 27, 2024 October 7, 2024 0.08950 Quarterly
June 28, 2024 June 28, 2024 July 8, 2024 0.09170 Quarterly
March 27, 2024 March 28, 2024 April 5, 2024 0.10260 Quarterly

Top Sector Allocations

As at August 31, 2024

Category

Weight

Technology

20.09%

Financial Services

19.63%

Healthcare

14.57%

Energy

11.75%

Consumer Services

9.01%

Industrial Services

8.98%

Consumer Goods

6.41%

Industrial Goods

4.59%

Basic Materials

1.65%

Real Estate

1.62%

Holdings are subject to change. The complete list will soon be available.

Top Geographic Exposure

As at August 31, 2024

Category

Weight

United States

52.30%

France

12.62%

Canada

10.23%

Netherlands

6.93%

United Kingdom

6.38%

Denmark

3.71%

Ireland

2.76%

Switzerland

2.47%

Germany

1.61%

India

1.01%

Holdings are subject to change.

Top Holdings

As at August 31, 2024

Security Name

Weight

Apple Inc

6.36%

Microsoft Corp

5.67%

BROADCOM INC

5.09%

Costco Wholesale Corp

5.07%

Axa SA

4.21%

Williams Cos Inc

3.91%

Novo Nordisk A/S - ADR

3.71%

ASML Holding NV - ADR

3.57%

Wolters Kluwer NV Cl C

3.36%

Republic Services Inc

3.20%

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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