Global X Active Global Fixed Income ETF (TSX:HAF)

Assets	65.74M
Expense Ratio	0.66%
PE Ratio	n/a
Dividend (ttm)	0.34
Dividend Yield	4.92%
Ex-Dividend Date	Jul 31, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+0.96%

Volume	28,610
Open	6.87
Previous Close	6.85
Day's Range	6.87 - 6.89
52-Week Low	6.74
52-Week High	7.23
Beta	0.28
Holdings	118
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.

• Asset Class: Fixed Income
• Category: Broad Credit
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: HAF
• Provider: Global X

Performance

HAF had a total return of 0.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.14%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	0.01717 CAD	Aug 10, 2026
Jun 30, 2026	0.0289 CAD	Jul 8, 2026
May 29, 2026	0.0289 CAD	Jun 5, 2026
Apr 30, 2026	0.0289 CAD	May 7, 2026
Mar 31, 2026	0.02589 CAD	Apr 8, 2026
Feb 27, 2026	0.02589 CAD	Mar 6, 2026

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 13, 2026

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