Global X Seasonal Rotation ETF CommonTSX:HAC
- LAST PRICE32.13
- TODAY'S CHANGE (%)0.11 (0.34%)
- Bid / Lots32.09/ 1
- Ask / Lots32.23/ 2
- Open / Previous Close32.14 / 32.02
- Day Range
- 52 Week Range
- Volume501
- Overall Morningstar RatingNot Ratedout of funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | HAC |
|---|---|---|
| 11:56 ET | 200 | 32.14 |
| 02:21 ET | 300 | 32.13 |
| Cash | 67.3% |
|---|---|
| Fixed Income | 21.7% |
| US Equity | 7.9% |
| CDN Equity | 1.7% |
| Int'l Equity | 1.1% |
| Other | 0.4% |
| Healthcare | 4.4% |
|---|---|
| Consumer Defensive | 3.0% |
| Basic Mat. | 2.1% |
| Energy | 1.2% |
| Industrials | 0.0% |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Financial Serv.s | 0 |
| Real Estate | 0 |
| Technology | 0 |
| Utilities | 0 |
| United States | 74.2% |
|---|---|
| Canada | 15.6% |
| Asia/Oceania | 3.1% |
| Africa | 2.1% |
| Latin America | 0.2% |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Global X 0-3 Month T-Bill ETF CAD | Long | 27.1% | +17.40% | $59.1M |
Global X 0-3 Month U.S. T-Bill ETF USD | Long | 24.4% | +0.99% | $53.3M |
Global X US 7-10 YearTreasuryBdCorpClETF | Long | 23.3% | 0.00% | $50.8M |
Global X Gold ETF | Long | 11.6% | 0.00% | $25.2M |
SPDR® Blmbg High Yield Bd ETF | Short | 5.0% | 0.00% | $-10.9M |
The Health Care Select Sector SPDR® ETF | Long | 4.4% | 0.00% | $9.6M |
BMO Mid Federal Bond ETF | Long | 3.1% | 0.00% | $6.7M |
Global X S/T U.S. Trs Prm Yld ETF USD | Long | 3.0% | 0.00% | $6.6M |
The Consumer Staples Sel SectSPDR® ETF | Long | 3.0% | 0.00% | $6.5M |
VanEck Gold Miners ETF | Long | 2.1% | -31.71% | $4.5M |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | --- |
|---|---|
Category | Alternative Equity Focused |
Sponsor | Global X Investments Canada Inc. |
Inception | November 19, 2009 |
HAC seeks to provide long term capital appreciation in all market cycles by tactically allocating its exposure amongst equities, fixed income, commodities and currencies during periods that have historically demonstrated seasonal trends. HAC’s portfolio may from time to time also include a significant amount of cash and/or cash equivalents. HAC invests in an actively managed portfolio of investments. HAC invests primarily in Exchange Traded Products to gain exposure to the performance of Broad Markets or Sector Markets that at various times of the year have historically performed favourably.
| Total Net Assets | $215.0M |
|---|---|
| Shares Out. | 7.0M |
| Net Asset Value (NAV) | $32.01 |
| Prem/Discount to NAV | 0.04% |
| P/E Ratio | 21.6 |
| Dividend Yield | 0.99% |
| Dividend per Share | 0.32 CAD |
| Ex-Dividend Date | 12/28/2023 |
| Dividend Payment Date | 01/8/2024 |
| Beta | --- |
| Morningstar Investment Style | Alternative Equity Focused |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.75% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 1.09% |