Global X Active Global Dividend ETF CommonTSX:HAZ
- LAST PRICE37.70
- TODAY'S CHANGE (%)0.19 (0.51%)
- Bid / Lots37.71/ 16
- Ask / Lots37.81/ 16
- Open / Previous Close37.53 / 37.51
- Day Range
- 52 Week Range
- Volume1,255
- Overall Morningstar Rating5 out of 5 Starsout of 371 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | HAZ |
|---|---|---|
| 09:32 ET | 300 | 37.53 |
| 10:45 ET | 200 | 37.68 |
| 10:47 ET | 100 | 37.68 |
| 12:32 ET | 100 | 37.72 |
| 03:24 ET | 300 | 37.73 |
| 03:35 ET | 100 | 37.7 |
| US Equity | 62.4% |
|---|---|
| Int'l Equity | 32.4% |
| CDN Equity | 4.1% |
| Cash | 1.1% |
| Fixed Income | 0 |
| Other | 0 |
| Technology | 23.1% |
|---|---|
| Financial Serv.s | 14.9% |
| Industrials | 13.9% |
| Healthcare | 13.5% |
| Energy | 12.0% |
| Consumer Defensive | 9.9% |
| Consumer Cyclical | 5.4% |
| Basic Mat. | 1.9% |
| Communication Services | 1.9% |
| Real Estate | 1.8% |
| Utilities | 0.7% |
| United States | 63.1% |
|---|---|
| Europe | 20.4% |
| Canada | 4.2% |
| Africa | 0 |
| Latin America | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Apple Inc | Long | 6.4% | +0.81% | $29.7M |
Microsoft Corp | Long | 5.7% | +0.80% | $26.1M |
Broadcom Inc | Long | 5.4% | +0.81% | $25.2M |
Costco Wholesale Corp | Long | 5.1% | +0.79% | $23.5M |
Williams Companies Inc | Long | 4.6% | +0.81% | $21.2M |
AXA SA | Long | 4.3% | +0.81% | $19.7M |
Wolters Kluwer NV | Long | 3.4% | +0.80% | $15.6M |
Royal Bank of Canada | Long | 3.3% | +0.80% | $15.3M |
Schneider Electric SE | Long | 3.2% | +0.80% | $14.9M |
Republic Services Inc | Long | 3.1% | +0.80% | $14.4M |
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 | 5 out of 5 Stars |
| 3 Year Rating | 5 out of 5 Stars |
| 5 Year Rating | 5 out of 5 Stars |
| 10 Year Rating | 5 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 | MSCI World GR CAD |
|---|---|
Category | |
Sponsor | Global X Investments Canada Inc. |
Inception | July 20, 2010 |
The investment objective of HAZ is to seek long-term returns consisting of regular dividend income and modest longterm capital growth. HAZ invests primarily in equity and equity related securities of companies with operations located anywhere in the world.
| Total Net Assets | $463.1M |
|---|---|
| Shares Out. | 12.5M |
| Net Asset Value (NAV) | $37.46 |
| Prem/Discount to NAV | 0.13% |
| P/E Ratio | 24.0 |
| Dividend Yield | 1.08% |
| Dividend per Share | 0.41 CAD |
| Ex-Dividend Date | 09/27/2024 |
| Dividend Payment Date | 10/7/2024 |
| Beta | --- |
| Morningstar Investment Style | Global Dividend & Income Equity |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.65% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.78% |