Global X Active Global Dividend ETF (TSX:HAZ)

Canada flag Canada · Delayed Price · Currency is CAD
41.50
-0.20 (-0.48%)
At close: Dec 5, 2025
7.96%
Assets 536.42M
Expense Ratio 0.80%
PE Ratio 23.56
Dividend (ttm) 0.48
Dividend Yield 1.16%
Ex-Dividend Date Sep 29, 2025
Payout Frequency Quarterly
Payout Ratio 27.42%
1-Year Return +7.96%
Volume 4,820
Open 41.56
Previous Close 41.70
Day's Range 41.50 - 41.65
52-Week Low 33.00
52-Week High 42.19
Beta 0.76
Holdings 44
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 9.29% in the past year. Since the fund's inception, the average annual return has been 12.53%, including dividends.

Top 10 Holdings

47.62% of assets
Name Symbol Weight
Apple Inc. AAPL 6.67%
Microsoft Corporation MSFT 6.47%
Broadcom Inc. AVGO 6.43%
Costco Wholesale Corporation COST 4.76%
The Williams Companies, Inc. WMB 4.54%
AXA SA CS 4.43%
ASML Holding N.V. ASML 3.85%
Royal Bank of Canada RY 3.60%
Alphabet, Inc. GOOGL 3.48%
Allianz SE ALV 3.39%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 31, 2024 0.083 CAD Jan 8, 2025
Sep 27, 2024 0.0895 CAD Oct 7, 2024
Jun 28, 2024 0.0917 CAD Jul 8, 2024
Full Dividend History