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Global X Active Global Fixed Income ETF (HAF : TSX)

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Multi-Sector Fixed Income

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

Close
(05-16-2025) 		$7.06
Change
-$0.02 (-0.28%)
Open $7.11
Day Range $7.06 - $7.11
Volume 700

As at April 30, 2025

As at April 30, 2025

  • Closing Price / Volume
Period
Created with Highcharts 10.3.3Closing PriceVolumeJan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Jun 2024Jul 2024Aug 2024Sep 2024Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 20252016-01-012018-01-012020-01-012022-01-012024-01-01$6.00$7.00$8.00$9.00$6.80$7.20$7.40$7.6001,000,0002,000,000500,000Period
Created with Highcharts 10.3.3Jan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Jun 2024Jul 2024Aug 2024Sep 2024Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 20252016-01-012018-01-012020-01-012022-01-012024-01-01-30%-20%-10%0%10%-4%-2%2%4%Period

Legend

Global X Active Global Fixed Income ETF

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Fund Returns

Inception Return (July 20, 2009): 2.13%

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 0.21% 0.86% 1.43% 1.68% 5.19% 6.44% 5.16% 2.50% 3.97% 2.49% 2.32% 2.20% 2.94% 2.25%
Benchmark -1.88% -0.51% 2.54% 0.89% 9.88% 5.80% 5.50% 1.57% 0.32% 1.49% 2.31% 1.70% 2.65% 3.09%
Category Average -0.17% 1.22% 1.22% 1.06% 6.03% 4.29% - - - - - - - -
Category Rank 25 / 334 60 / 334 143 / 328 52 / 329 262 / 314 74 / 305 45 / 294 66 / 281 79 / 259 101 / 239 105 / 214 88 / 187 80 / 149 76 / 126
Quartile Ranking 1 1 2 1 4 1 1 1 2 2 2 2 3 3

Monthly Return

Created with Highcharts 10.3.3May 24Jun 24Jul 24Aug 24Sep 24Oct 24Nov 24Dec 24Jan 25Feb 25Mar 25Apr 25-4%-2%0%2%4%
Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund 0.95% 0.08% 1.86% 1.23% 1.78% -2.19% 1.54% -1.77% 0.82% 1.54% -0.88% 0.21%
Benchmark 0.36% 1.11% 3.56% -0.33% 1.97% 0.33% 0.96% 0.67% 1.41% 1.02% 0.37% -1.88%

Best Monthly Return Since Inception

4.78% (March 2016)

Worst Monthly Return Since Inception

-7.34% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-15%-10%-5%0%5%10%15%20%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund -3.50% 6.64% 4.67% -1.07% 3.59% 2.32% 2.20% -5.50% 10.44% 3.14%
Benchmark 16.14% 1.29% 1.23% 6.50% 4.01% 7.35% -4.31% -10.27% 5.25% 9.76%
Category Average - - - - - - - - - 3.89%
Quartile Ranking 4 3 2 3 4 4 2 1 1 4
Category Rank 103/ 120 71/ 138 47/ 185 106/ 211 207/ 233 208/ 255 80/ 278 38/ 287 13/ 305 265/ 314

Best Calendar Return (Last 10 years)

10.44% (2023)

Worst Calendar Return (Last 10 years)

-5.50% (2022)

Asset Allocation

Asset Allocation
Name Percent
Foreign Government Bonds 56.11
Foreign Corporate Bonds 28.08
Cash and Equivalents 6.18
Foreign Bonds - Other 4.20
Canadian Corporate Bonds 3.96
Other 1.47

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 93.82
Cash and Cash Equivalent 6.18

Geographic Allocation

Geographic Allocation
Name Percent
North America 46.01
Europe 33.28
Latin America 15.37
Multi-National 3.46
Africa and Middle East 1.01
Other 0.87

Top Holdings

Top Holdings
Name Percent
United States Treasury 3.88% 15-Aug-2034 7.44
Braskem Netherlands Finance BV 4.50% 31-Jan-2030 4.44
United Kingdom Government 0.63% 31-Jul-2035 3.78
Norway Government 3.63% 13-Apr-2034 3.71
United States Treasury 4.00% 31-Jul-2030 2.96
Cash and Cash Equivalents 2.89
France Government 1.25% 25-May-2034 2.86
United States Treasury 4.00% 15-Feb-2034 2.59
Mexico Government 4.40% 12-Aug-2051 2.44
Ecopetrol SA 5.88% 28-May-2045 2.42

Equity Style

Equity style data not available

Fixed Income Style

Average Duration: M. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return345678910111213-6%-4%-2%0%2%4%6%8%10%

Global X Active Global Fixed Income ETF

Median

Other - Multi-Sector Fixed Income

3 Yr Annualized

Standard Deviation 6.39% 5.45% 5.57%
Beta 0.79% 0.50% 0.17%
Alpha 0.01% 0.04% 0.02%
Rsquared 0.47% 0.33% 0.04%
Sharpe 0.21% 0.30% 0.12%
Sortino 0.56% 0.29% -0.14%
Treynor 0.02% 0.03% 0.04%
Tax Efficiency 59.29% 57.10% 31.54%
Volatility Volatility rating is 2 on a scale of 1 to 10 Volatility rating is 2 on a scale of 1 to 10 Volatility rating is 2 on a scale of 1 to 10

Risk Rating

Rating 2 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 4.79% 6.39% 5.45% 5.57%
Beta 0.41% 0.79% 0.50% 0.17%
Alpha 0.01% 0.01% 0.04% 0.02%
Rsquared 0.15% 0.47% 0.33% 0.04%
Sharpe 0.30% 0.21% 0.30% 0.12%
Sortino 0.65% 0.56% 0.29% -0.14%
Treynor 0.04% 0.02% 0.03% 0.04%
Tax Efficiency 60.12% 59.29% 57.10% 31.54%

Fund Details

Start Date July 20, 2009
Instrument Type Exchange Traded Fund
Share Class Do-It-Yourself
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) -
52 Week High $7.42
52 Week Low $6.77
Annual Dividend $0.37
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 to provide Unitholders with: (i) a stable stream of monthly distributions; and (ii) the opportunity for capital appreciation through a tactical asset allocation strategy that includes managing the duration and yield of its exposure to debt (including debt-like securities) according to the prevailing interest rate environment.

Investment Strategy

The Sub-Advisor selects dividend paying companies located globally that, in its view, demonstrate a consistent pattern of growing dividends. The portfolio investments are diversified among different companies and industry sectors. HAZ may hedge some or all of its non-Canadian dollar currency exposure at the discretion of the Sub-Advisor.

Portfolio Management

Portfolio Manager

Global X Investments Canada Inc.
Sub-Advisor

Fiera Capital Corporation

Management and Organization

Fund Manager

Global X Investments Canada Inc.
Custodian

CIBC Mellon Trust Company
Registrar

TSX Trust Company
Distributor

-

Fees

MER 0.59%
Management Fee 0.45%

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