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Global X Active Canadian Dividend ETF (HAL : TSX)

Canadian Div & Inc Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

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FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2022, 2020, 2019, 2018

Click for more information on Fundata’s FundGrade

Close
(02-18-2025)
$22.01
Change
$0.13 (0.59%)
Open $21.82
Day Range $21.82 - $22.04
Volume 2,052

As at January 31, 2025

As at December 31, 2024

As at December 31, 2024

Period

Chart

Combination chart with 3 data series.
The chart has 2 X axes displaying Time and navigator-x-axis.
The chart has 3 Y axes displaying Closing Price Volume and navigator-y-axis.
Viewing Data ranges from 2015-02-02 00:00:00 to 2025-02-18 00:00:00.
End of interactive chart.

Chart

Combination chart with 2 data series.
The chart has 2 X axes displaying Time and navigator-x-axis.
The chart has 2 Y axes displaying values and navigator-y-axis.
Viewing Data ranges from 2015-02-02 00:00:00 to 2025-02-18 00:00:00.
End of interactive chart.

Legend

Global X Active Canadian Dividend ETF

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Fund Returns

Inception Return (February 09, 2010): 8.81%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund -0.73% 1.07% 7.07% -0.73% 19.71% 7.44% 6.27% 10.66% 6.97% 9.48% 8.63% 8.23% 9.75% 7.91%
Benchmark 3.48% 6.47% 12.11% 3.48% 25.19% 14.44% 9.97% 13.55% 11.45% 12.03% 10.30% 9.84% 11.29% 8.96%
Category Average 2.41% 7.87% 7.87% 2.41% 17.87% 9.53% 6.40% 11.46% 8.52% 9.17% 7.73% 7.50% 8.71% 7.06%
Category Rank 473 / 475 442 / 475 368 / 472 473 / 475 192 / 467 410 / 453 319 / 445 328 / 416 358 / 408 225 / 394 157 / 372 157 / 348 108 / 321 106 / 281
Quartile Ranking 4 4 4 4 2 4 3 4 4 3 2 2 2 2

Monthly Return

Chart

Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -3.2739 to 6.3704.
End of interactive chart.
Monthly Return
Return % Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan
Fund 2.23% 3.70% -1.71% 2.37% -0.25% 5.08% 1.30% 2.69% 1.84% 4.95% -2.99% -0.73%
Benchmark 1.82% 4.14% -1.82% 2.77% -1.42% 5.87% 1.22% 3.15% 0.85% 6.37% -3.27% 3.48%

Best Monthly Return Since Inception

7.84% (January 2019)

Worst Monthly Return Since Inception

-19.18% (March 2020)

Calendar Return (%)

Chart

Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -8.886067 to 27.106945.
End of interactive chart.
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund -7.23% 20.02% 7.52% -5.66% 27.11% -3.13% 22.12% 3.17% -0.78% 21.54%
Benchmark -8.32% 21.08% 9.10% -8.89% 22.88% 5.60% 25.09% -5.84% 11.75% 21.65%
Category Average -6.21% 17.48% 7.25% -7.75% 18.42% -1.18% 26.41% -3.72% 7.17% 15.51%
Quartile Ranking 3 2 3 2 1 4 4 1 4 1
Category Rank 203/ 280 97/ 316 191/ 347 124/ 372 1/ 394 312/ 408 391/ 416 7/ 440 450/ 452 27/ 462

Best Calendar Return (Last 10 years)

27.11% (2019)

Worst Calendar Return (Last 10 years)

-7.23% (2015)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 96.45
Income Trust Units 2.93
Cash and Equivalents 0.62

Sector Allocation

Sector Allocation
Name Percent
Financial Services 25.85
Energy 23.36
Real Estate 15.28
Industrial Services 12.16
Utilities 9.16
Other 14.19

Geographic Allocation

Geographic Allocation
Name Percent
North America 99.01
Latin America 0.99

Top Holdings

Top Holdings
Name Percent
Royal Bank of Canada 8.16
Aecon Group Inc 4.44
Altius Minerals Corp 4.21
WSP Global Inc 4.05
Intact Financial Corp 3.78
Exchange Income Corp 3.71
Canadian Natural Resources Ltd 3.62
Power Corp of Canada 3.21
Waste Connections Inc 3.13
Pembina Pipeline Corp 2.99

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Chart

Scatter chart with 3 data series.
The chart has 1 X axis displaying Risk (Annualized Standard Deviation). Data ranges from 9.5203 to 18.7519.
The chart has 1 Y axis displaying Return. Data ranges from -2.425024 to 12.78379.
End of interactive chart.

Global X Active Canadian Dividend ETF

Median

Other - Canadian Div & Inc Equity

3 Yr Annualized

Standard Deviation 13.02% 15.02% 12.19%
Beta 0.87% 0.88% 0.87%
Alpha -0.02% -0.03% 0.00%
Rsquared 0.87% 0.87% 0.85%
Sharpe 0.25% 0.37% 0.55%
Sortino 0.43% 0.42% 0.59%
Treynor 0.04% 0.06% 0.08%
Tax Efficiency 76.24% 79.39% 82.82%
Volatility Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 6 on a scale of 1 to 10

Risk Rating

Rating 7 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 8.80% 13.02% 15.02% 12.19%
Beta 0.75% 0.87% 0.88% 0.87%
Alpha 0.01% -0.02% -0.03% 0.00%
Rsquared 0.78% 0.87% 0.87% 0.85%
Sharpe 1.62% 0.25% 0.37% 0.55%
Sortino 3.92% 0.43% 0.42% 0.59%
Treynor 0.19% 0.04% 0.06% 0.08%
Tax Efficiency 93.41% 76.24% 79.39% 82.82%

Fundata ESG Metrics

Fundata ESG Score

Chart

Bar chart with 2 data series.
The chart has 1 X axis displaying values. Data ranges from -0.5 to 0.5.
The chart has 1 Y axis displaying values. Data ranges from 51.905059 to 72.671573.
End of interactive chart.

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Chart

Bar chart with 2 data series.
The chart has 1 X axis displaying values. Data ranges from -0.5 to 0.5.
The chart has 1 Y axis displaying values. Data ranges from 36.133666 to 74.309542.
End of interactive chart.

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Chart

Bar chart with 2 data series.
The chart has 1 X axis displaying values. Data ranges from -0.5 to 0.5.
The chart has 1 Y axis displaying values. Data ranges from 27.607745 to 67.37763.
End of interactive chart.

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Chart

Bar chart with 2 data series.
The chart has 1 X axis displaying values. Data ranges from -0.5 to 0.5.
The chart has 1 Y axis displaying values. Data ranges from 72.23698 to 80.262336.
End of interactive chart.

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

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Fund Details

Start Date February 09, 2010
Instrument Type Exchange Traded Fund
Share Class Do-It-Yourself
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) -
52 Week High $22.94
52 Week Low $18.26
Annual Dividend $0.47
Annual Yield -
Index -
Shares Outstanding -
Registered Plan Eligible Yes

ETF Characteristics

Exposure 1x performance
Asset Class High -
Asset Class Medium -
Asset Class Low -
Leveraged -
Inverse -
Advisor Series -
Covered Call Strategy No

Investment Objectives

The investment objective of the ETF is to seek long-term total returns consisting of regular dividend income and long-term capital growth. The ETF invests primarily in equity securities of North American companies with above average dividend yields.

Investment Strategy

HAL’s investment process is primarily based on fundamental research as well as quantitative and technical factors. Investment decisions are ultimately based on an understanding of the company, its business and its outlook. The SubAdvisor monitors and reviews this ETF’s investments on an ongoing basis to try to ensure that the best relative values are identified.

Portfolio Manager(s)

Name Start Date
Guardian Capital LP 02-09-2010
Global X Investments Canada Inc. 02-09-2010

Management and Organization

Fund Manager Global X Investments Canada Inc.
Advisor Global X Investments Canada Inc.
Custodian CIBC Mellon Trust Company
Registrar TSX Trust Company
Distributor -
Auditor KPMG LLP

Fees

MER 0.68%
Management Fee 0.55%

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