Global X Seasonal Rotation ETF (TSX:HAC)
Canada
· Delayed Price · Currency is CAD | Assets | 187.97M |
| Expense Ratio | 1.22% |
| PE Ratio | 21.83 |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 1.02% |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +1.28% |
| Volume | 5,258 |
| Open | 30.84 |
| Previous Close | 30.88 |
| Day's Range | 30.82 - 30.87 |
| 52-Week Low | 27.21 |
| 52-Week High | 32.24 |
| Beta | 0.71 |
| Holdings | 17 |
| 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 1.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.73%.
Top 10 Holdings
167.92% of assets| Name | Symbol | Weight |
|---|---|---|
| Canadian Dollar | n/a | 50.99% |
| Global X 0-3 Month T-Bill ETF | CBIL | 29.25% |
| Global X 0-3 Month U.S. T-Bill ETF | UBIL.U | 26.01% |
| Us Dollar | n/a | 15.76% |
| Global X S&P/TSX 60 Index ETF | CNDX | 13.09% |
| Global X S&P 500 Index ETF | USSX | 10.78% |
| Global X Equal Weight Canadian Groceries & Staples Index ETF | MART | 6.07% |
| Global X Equal Weight Canadian Utilities Index ETF | UTIL | 5.64% |
| Global X Equal Weight Canadian Telecommunications Index ETF | RING | 5.39% |
| Global X US 7-10 Year Treasury Bond Index Corporate Class ETF | HTB | 4.95% |
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 |
| Dec 28, 2011 | 0.6219 CAD | Jan 12, 2012 |
| Dec 29, 2010 | 0.16637 CAD | Jan 13, 2011 |