Global X Seasonal Rotation ETF (TSX:HAC)

Canada flag Canada · Delayed Price · Currency is CAD
30.12
+0.09 (0.30%)
May 22, 2025, 3:23 PM EDT
-0.13%
Assets 188.71M
Expense Ratio 1.22%
PE Ratio 21.26
Dividend (ttm) 0.32
Dividend Yield 1.02%
Ex-Dividend Date n/a
Payout Frequency n/a
Payout Ratio 14.44%
1-Year Return -0.13%
Volume 1,475
Open 30.07
Previous Close 30.03
Day's Range 30.07 - 30.13
52-Week Low 27.21
52-Week High 32.24
Beta 0.72
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.

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 -0.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.63%.

Top 10 Holdings

162.29% of assets
Name Symbol Weight
Canadian Dollar n/a 60.71%
Global X 0-3 Month U.S. T-Bill ETF UBIL.U 26.05%
Global X S&P/TSX 60 Index ETF CNDX 15.26%
Global X US 7-10 Year Treasury Bond Index Corporate Class ETF HTB 15.13%
Global X S&P 500 Index ETF USSX 10.15%
Global X 0-3 Month T-Bill ETF CBIL 9.32%
Us Dollar n/a 8.85%
Global X Equal Weight Canadian Groceries & Staples Index ETF MART 5.94%
Global X Canadian Utility Services High Dividend Index ETF UTIL 5.58%
Global X Equal Weight Canadian Telecommunications Index ETF RING 5.30%
View More Holdings

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
Full Dividend History