Global X Seasonal Rotation ETF (TSX: HAC)
Canada
· Delayed Price · Currency is CAD | Assets | 212.02M |
| Expense Ratio | 1.37% |
| PE Ratio | 21.17 |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 1.02% |
| Ex-Dividend Date | Dec 28, 2023 |
| Payout Frequency | n/a |
| Payout Ratio | 14.44% |
| 1-Year Return | +9.87% |
| Volume | 10,100 |
| Open | 31.42 |
| Previous Close | 31.22 |
| Day's Range | 31.39 - 31.42 |
| 52-Week Low | 27.74 |
| 52-Week High | 32.24 |
| Beta | 0.80 |
| Holdings | 19 |
| Inception Date | Nov 19, 2009 |
About HAC
Global X Seasonal Rotation ETF is an exchange traded fund launched and managed by Global X Investments Canada Inc. The fund invests in public equity, fixed income, commodity, and currency markets of the United States and Canada region. It employs long/short strategy to create its portfolio. For its equity portion, the fund invests through other funds in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion, it invests through other funds in debt securities. For its commodity portion, it invests through other funds in commodities. For its currency portion, it invests through other funds in currencies. It seeks to benchmark the performance of its portfolio against the S&P 500 Index. Global X Seasonal Rotation ETF was formed on November 19, 2009 and is domiciled in Canada.
Performance
HAC had a total return of 11.12% in the past year. Since the fund's inception, the average annual return has been 8.16%, including dividends.
Top 10 Holdings
177.53% of assets| Name | Symbol | Weight |
|---|---|---|
| Canadian Dollar | n/a | 67.68% |
| Global X S&P 500 Index ETF | USSX | 22.64% |
| Us Dollar | n/a | 18.86% |
| Global X S&P/TSX 60 Index ETF | CNDX | 18.38% |
| Global X Equal Weight Canadian Banks Index ETF | HBNK | 9.88% |
| Materials Select Sector SPDR Fund | XLB | 9.84% |
| Industrial Select Sector SPDR Fund | XLI | 9.21% |
| Global X Gold ETF | HUG | 8.92% |
| BetaPro S&P 500 2x Daily Bull ETF | HSU | 7.14% |
| iShares Russell 2000 ETF | IWM | 4.98% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 28, 2023 | 0.3176 CAD | Jan 8, 2024 |
| Dec 29, 2022 | 0.090 CAD | Jan 12, 2023 |
| Dec 29, 2014 | 0.57103 CAD | n/a |
| Dec 27, 2013 | 0.78222 CAD | n/a |