Global X Active Canadian Dividend ETF CommonTSX:HAL
- LAST PRICE22.86
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots22.93/ 10
- Ask / Lots22.96/ 335
- Open / Previous Close--- / 22.86
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating3 out of 5 Starsout of 830 funds
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| Company | Country | Symbol |
|---|
| CDN Equity | 99.6% |
|---|---|
| Cash | 0.4% |
| Fixed Income | 0 |
| Int'l Equity | 0 |
| Other | 0 |
| US Equity | 0 |
| Financial Serv.s | 25.9% |
|---|---|
| Energy | 25.5% |
| Industrials | 22.4% |
| Utilities | 8.2% |
| Basic Mat. | 6.3% |
| Real Estate | 4.7% |
| Consumer Cyclical | 3.5% |
| Consumer Defensive | 2.5% |
| Technology | 0.6% |
| Communication Services | 0 |
| Healthcare | 0 |
| Canada | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| United States | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Royal Bank of Canada | Long | 8.1% | -0.88% | $10.0M |
Altius Minerals Corp | Long | 4.2% | -0.88% | $5.2M |
WSP Global Inc | Long | 4.1% | -0.87% | $5.0M |
Intact Financial Corp | Long | 3.9% | -0.88% | $4.8M |
Canadian Natural Resources Ltd | Long | 3.9% | -0.88% | $4.8M |
Aecon Group Inc | Long | 3.8% | -0.88% | $4.7M |
Exchange Income Corp | Long | 3.5% | -0.88% | $4.3M |
Pembina Pipeline Corp | Long | 3.3% | -0.88% | $4.1M |
Power Corporation of Canada Shs Subord.Voting | Long | 3.2% | -0.88% | $4.0M |
Waste Connections Inc | Long | 3.2% | -0.87% | $3.9M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | 3 out of 5 Stars |
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 | S&P/TSX Canadian Dividend Aristocrats TR |
|---|---|
Category | |
Sponsor | Global X Investments Canada Inc. |
Inception | February 9, 2010 |
The investment objective of HAL is to seek long-term total returns consisting of regular dividend income and longterm capital growth. HAL invests primarily in equity securities of North American companies with above average dividend yields. The ETF’s Sub-Advisor selects companies that, in its view, have good long-term prospects of increasing dividend payments. The portfolio investments are diversified among different companies and industry sectors. 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 Sub-Advisor monitors and reviews this ETF’s investments on an ongoing basis to try to ensure that the best relative values are identified.
| Total Net Assets | $123.2M |
|---|---|
| Shares Out. | 5.5M |
| Net Asset Value (NAV) | $22.87 |
| Prem/Discount to NAV | -0.05% |
| P/E Ratio | 18.1 |
| Dividend Yield | 2.55% |
| Dividend per Share | 0.58 CAD |
| Ex-Dividend Date | 09/27/2024 |
| Dividend Payment Date | 10/7/2024 |
| Beta | --- |
| Morningstar Investment Style | Canadian Dividend & Income Equity |
| Equity Style | Mid Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.55% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.68% |