Global X Seasonal Rotation ETF (TSX:HAC)

Assets	184.11M
Expense Ratio	1.22%
PE Ratio	21.92
Dividend (ttm)	0.32
Dividend Yield	1.02%
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+1.21%

Volume	668
Open	30.91
Previous Close	30.95
Day's Range	30.91 - 31.00
52-Week Low	27.21
52-Week High	32.24
Beta	0.71
Holdings	9
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.

• Asset Class: Asset Allocation
• Category: Target Outcome
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: HAC
• Provider: Global X

Performance

HAC had a total return of 1.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.72%.

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
Canadian Dollar	n/a	67.55%
Global X S&P 500 Index ETF	USSX	46.62%
Global X S&P/TSX 60 Index ETF	CNDX	21.37%
Global X US 7-10 Year Treasury Bond Index Corporate Class ETF	HTB	17.41%
Global X Gold ETF	HUG	10.29%
iShares Biotechnology ETF	n/a	2.96%
Us Dollar	n/a	1.03%
Cash	n/a	0.19%
Canadian Dollar	n/a	-67.42%

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