Fund Library Home Page
Sign In Français

  • My Watchlist is is a members only feature. Sign in or Sign up for free access to the watchlist feature.

Try Fund Library Premium

For Free with a 30 day trial!

Gain access to

  • Unlimited Watchlists
  • Advanced Search Filtering
  • Fund Comparisons
  • Portfolio Scenarios
  • Customizable PDF Reports
Sign up Now More Info

Global X Active Global Dividend ETF

  • Premium Feature Only
Add to My Watchlist

Global Div & Inc Equity

FundGrade A Click for more information on Fundata’s FundGrade

FundGrade A

Click for more information on Fundata’s FundGrade.

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

Fundata ESG Grade A

Click for more information on Fundata’s ESG Grade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2024, 2023, 2022

Click for more information on Fundata’s FundGrade

NAVPS
(05-16-2025) 		$38.69
Change
$0.20 (0.51%)

As at April 30, 2025

As at April 30, 2025

As at April 30, 2025

Period
Created with Highcharts 10.3.3Jan 2011Jan 2012Jan 2013Jan 2014Jan 2015Jan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Apr 2025Jan 2011Jan 2013Jan 2015Jan 2017Jan 2019Jan 2021Jan 2023Jan 2025Ja…$10,000$20,000$30,000$40,000$50,000$60,000$8,000$12,000$14,000$16,000Period

Legend

Global X Active Global Dividend ETF

Compare Options

Fund Returns

Inception Return (July 20, 2010): 11.95%

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 -3.67% -7.48% 0.15% -3.34% 11.98% 14.45% 12.66% 12.12% 12.75% 11.11% 11.25% 9.65% 10.71% 9.94%
Benchmark -2.97% -7.99% 0.02% -4.37% 12.05% 15.36% 12.95% 8.94% 12.87% 10.21% 10.09% 9.79% 11.46% 10.10%
Category Average -2.84% -4.14% 1.44% 0.30% 11.57% - - - - - - - - -
Category Rank 145 / 257 208 / 254 180 / 253 213 / 253 147 / 248 26 / 239 25 / 218 6 / 215 63 / 206 5 / 199 5 / 187 17 / 176 24 / 162 14 / 149
Quartile Ranking 3 4 3 4 3 1 1 1 2 1 1 1 1 1

Monthly Return

Created with Highcharts 10.3.3-6%-4%-2%0%2%4%6%
Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund 3.30% 3.38% 2.22% 1.46% 0.14% 0.81% 2.90% 0.69% 4.47% -0.67% -3.31% -3.67%
Benchmark 3.15% 2.29% 2.79% 0.04% 2.54% 0.69% 4.44% 0.14% 3.94% -1.04% -4.18% -2.97%

Best Monthly Return Since Inception

7.34% (January 2015)

Worst Monthly Return Since Inception

-7.19% (February 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 17.46% 3.55% 12.40% -4.00% 19.10% 7.35% 26.65% -8.60% 17.45% 25.18%
Benchmark 16.88% 5.18% 16.29% -1.79% 21.41% 13.15% 17.62% -12.64% 19.37% 26.84%
Category Average - - - - - - - - - -
Quartile Ranking 2 3 1 3 2 1 1 3 1 1
Category Rank 42/ 144 93/ 157 33/ 176 104/ 187 89/ 199 39/ 203 20/ 213 147/ 215 15/ 224 29/ 244

Best Calendar Return (Last 10 years)

26.65% (2021)

Worst Calendar Return (Last 10 years)

-8.60% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 56.26
International Equity 32.60
Canadian Equity 8.82
Cash and Equivalents 2.31
Other 0.01

Sector Allocation

Sector Allocation
Name Percent
Financial Services 24.57
Technology 17.09
Healthcare 11.27
Consumer Services 11.25
Energy 11.12
Other 24.70

Geographic Allocation

Geographic Allocation
Name Percent
North America 67.40
Europe 30.97
Asia 1.64
Other -0.01

Top Holdings

Top Holdings
Name Percent
Costco Wholesale Corp 5.71
BROADCOM INC 5.58
Microsoft Corp 5.43
Axa SA 5.28
Williams Cos Inc 5.06
Apple Inc 4.40
Republic Services Inc 3.89
Allianz SE 3.83
Wolters Kluwer NV Cl C 3.50
Royal Bank of Canada 3.25

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)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return910111213141516174%6%8%10%12%14%16%18%

Global X Active Global Dividend ETF

Median

Other - Global Div & Inc Equity

3 Yr Annualized

Standard Deviation 10.58% 10.71% 10.89%
Beta 0.79% 0.79% 0.79%
Alpha 0.02% 0.02% 0.02%
Rsquared 0.84% 0.77% 0.75%
Sharpe 0.81% 0.95% 0.77%
Sortino 1.50% 1.47% 1.01%
Treynor 0.11% 0.13% 0.11%
Tax Efficiency 93.62% 93.62% 91.68%
Volatility Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 5 on a scale of 1 to 10

Risk Rating

Rating 5 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 8.88% 10.58% 10.71% 10.89%
Beta 0.86% 0.79% 0.79% 0.79%
Alpha 0.02% 0.02% 0.02% 0.02%
Rsquared 0.83% 0.84% 0.77% 0.75%
Sharpe 0.90% 0.81% 0.95% 0.77%
Sortino 1.62% 1.50% 1.47% 1.01%
Treynor 0.09% 0.11% 0.13% 0.11%
Tax Efficiency 96.41% 93.62% 93.62% 91.68%

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A93.2​93.284.3​84.30%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A93.3​93.380.2​80.20%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A93.1​93.184.5​84.50%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A82.4​82.482.3​82.30%10%20%30%40%50%60%70%80%90%100%

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.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

View the full methodology

Fund Details

Start Date July 20, 2010
Instrument Type Exchange Traded Fund
Share Class Do-It-Yourself
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) -

Fund Codes

FundServ Code Load Code Sales Status
N/A

Investment Objectives

The investment objective of the ETF is to seek long-term returns consisting of regular dividend income and modest long-term capital growth. The ETF invests primarily in equity and equity related securities of companies with operations located anywhere in the world.

Investment Strategy

HAZ’s investment process is primarily based on a robust systematic research process differentiated by a unique bottom-up analysis approach. Investment selections of the best dividend paying companies within specific sectors is ultimately based on three main drivers; growth, payout and sustainability of dividends. The Sub-Advisor employs a dynamic allocation model to determine and adjust investment weightings which adapts to economic regime and market environment changes.

Portfolio Management

Portfolio Manager

Global X Investments Canada Inc.
Sub-Advisor

Guardian Capital LP

Management and Organization

Fund Manager

Global X Investments Canada Inc.
Custodian

CIBC Mellon Trust Company
Registrar

TSX Trust Company
Distributor

-

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 100
PAC Subsequent 100
SWP Allowed Yes
SWP Min Balance 10,000
SWP Min Withdrawal 100

Fees

MER 0.77%
Management Fee 0.65%
Load No Load
FE Max -
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

Try Fund Library Premium

For Free with a 30 day trial!

Gain access to

  • Unlimited Watchlists
  • Advanced Search Filtering
  • Fund Comparisons
  • Portfolio Scenarios
  • Customizable PDF Reports
Sign up Now More Info