Global X Active Global Dividend ETF (TSX:HAZ)

Assets	444.53M
Expense Ratio	0.80%
PE Ratio	24.39
Dividend (ttm)	0.58
Dividend Yield	1.26%
Ex-Dividend Date	Jun 30, 2026
Payout Frequency	Quarterly
Payout Ratio	30.82%
1-Year Return	+16.40%

Volume	4,110
Open	45.78
Previous Close	45.76
Day's Range	45.77 - 45.93
52-Week Low	38.75
52-Week High	47.44
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.

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

Performance

HAZ had a total return of 16.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.71%.

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

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 21, 2026

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