Global X Active Global Dividend ETF (TSX:HAZ)

Canada flag Canada · Delayed Price · Currency is CAD
45.54
-0.17 (-0.37%)
Jun 19, 2026, 3:59 PM EST
Assets557.28M
Expense Ratio0.80%
PE Ratio24.39
Dividend (ttm)0.59
Dividend Yield1.30%
Ex-Dividend DateMar 31, 2026
Payout FrequencyQuarterly
Payout Ratio31.60%
1-Year Return+21.37%
Volume31,487
Open45.74
Previous Close45.71
Day's Range45.40 - 45.83
52-Week Low37.84
52-Week High45.83
Beta0.64
Holdings45
Inception DateJul 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.

Asset Class Equity
Category Total Market
Stock Exchange Toronto Stock Exchange
Ticker Symbol HAZ
Provider Global X

Performance

HAZ had a total return of 21.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.79%.

Top 10 Holdings

51.41% of assets
NameSymbolWeight
Broadcom Inc.AVGO6.96%
Apple Inc.AAPL6.89%
Microsoft CorporationMSFT5.35%
ASML Holding N.V.ASML5.24%
The Williams Companies, Inc.WMB5.07%
Alphabet Inc.GOOGL5.07%
Costco Wholesale CorporationCOST4.47%
AXA SACS4.24%
Royal Bank of CanadaRY4.18%
TotalEnergies SETTE3.94%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Mar 31, 20260.090 CADApr 8, 2026
Dec 31, 20250.200 CADJan 8, 2026
Sep 29, 20250.200 CADOct 7, 2025
Jun 30, 20250.100 CADJul 8, 2025
Mar 31, 20250.100 CADApr 7, 2025
Dec 31, 20240.083 CADJan 8, 2025
Full Dividend History