Global X Active Global Dividend ETF (TSX:HAZ)
Canada · Delayed Price · Currency is CAD | Assets | 471.39M |
| Expense Ratio | 0.80% |
| PE Ratio | 24.39 |
| Dividend (ttm) | 0.58 |
| Dividend Yield | 1.24% |
| Ex-Dividend Date | Jun 30, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 30.24% |
| 1-Year Return | +21.93% |
| Volume | 3,404 |
| Open | 46.67 |
| Previous Close | 46.62 |
| Day's Range | 46.67 - 46.79 |
| 52-Week Low | 38.28 |
| 52-Week High | 46.81 |
| Beta | 0.64 |
| Holdings | 46 |
| Inception Date | Jul 20, 2010 |
About HAZ
Global X Active Global Dividend ETF is an exchange traded fund launched and managed by Global X Investments Canada Inc. The fund is co-managed by Guardian Capital LP. The fund invests in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. The fund employs fundamental analysis with bottom-up stock picking approach to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the MSCI World Index. Global X Active Global Dividend ETF was formed on July 20, 2010 and is domiciled in Canada.
Performance
HAZ had a total return of 21.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.94%.
Top 10 Holdings
50.42% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 6.50% |
| Apple Inc. | AAPL | 6.41% |
| Broadcom Inc. | AVGO | 5.90% |
| The Williams Companies, Inc. | WMB | 5.29% |
| Alphabet Inc. | GOOGL | 4.77% |
| AXA SA | CS | 4.59% |
| Royal Bank of Canada | RY | 4.53% |
| Microsoft Corporation | MSFT | 4.44% |
| Costco Wholesale Corporation | COST | 4.40% |
| Allianz SE | ALV | 3.59% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | 0.0896 CAD | Jul 8, 2026 |
| Mar 31, 2026 | 0.090 CAD | Apr 8, 2026 |
| Dec 31, 2025 | 0.200 CAD | Jan 8, 2026 |
| Sep 29, 2025 | 0.200 CAD | Oct 7, 2025 |
| Jun 30, 2025 | 0.100 CAD | Jul 8, 2025 |
| Mar 31, 2025 | 0.100 CAD | Apr 7, 2025 |