Global X Active Global Fixed Income ETF (TSX:HAF)
Canada · Delayed Price · Currency is CAD | Assets | 65.49M |
| Expense Ratio | 0.58% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 4.93% |
| Ex-Dividend Date | Nov 28, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +1.43% |
| Volume | 215 |
| Open | 6.95 |
| Previous Close | 6.92 |
| Day's Range | 6.95 - 6.95 |
| 52-Week Low | 6.86 |
| 52-Week High | 7.25 |
| Beta | 0.50 |
| Holdings | 113 |
| Inception Date | Jul 20, 2009 |
About HAF
Global X Active Global Fixed Income ETF is an exchange traded fund launched and managed by Global X Investments Canada Inc. It is co-managed by Fiera Capital Corporation. The fund invests in fixed income markets of global region. It invests directly and through other funds in debt including debt-like securities issued by companies and foreign governments. The fund employs fundamental analysis to create its portfolio. It seeks to benchmark the performance of its portfolio against a composite index comprising of 66.67% of the FTSE TMX Canada All Corporate Bond Index and 33.33% of the Barclays Capital High Yield Very Liquid Index. Global X Active Global Fixed Income ETF was formed on July 20, 2009 and is domiciled in Canada.
Performance
HAF had a total return of 1.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.10%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | 0.0292 CAD | Dec 5, 2025 |
| Oct 31, 2025 | 0.0292 CAD | Nov 7, 2025 |
| Sep 29, 2025 | 0.034 CAD | Oct 7, 2025 |
| Aug 29, 2025 | 0.034 CAD | Sep 8, 2025 |
| Jul 31, 2025 | 0.0285 CAD | Aug 8, 2025 |
| Jun 30, 2025 | 0.0275 CAD | Jul 8, 2025 |