HAF Global X Global X Active Global Fixed Income ETF

Fixed Income CAD Toronto Stock Exchange
Price: $6.99
YTD: 3.18%
MER: 0.59%

Data as of: July 6, 2026

MER
0.59%
Management Fee
Yield
4.98%
Distribution Yield
Price
$6.99
Current Price
Holdings
8
Total Securities
Inception
Jul 2009
Fund Launch

About HAF

HAF (Global X Active Global Fixed Income ETF) is a Fixed Income ETF from Global X, listed on the Toronto Stock Exchange. The fund has a management expense ratio (MER) of 0.59% and monthly (if any) distributions.

Fund Details

Provider Global X
Category Fixed Income
AUM $66.5M
Exchange Toronto Stock Exchange
Currency CAD
Distribution Frequency Monthly (if any)
Last Distribution $0.0289
Domicile Canada

Cumulative Returns

Period Return
1 Month 0.16%
3 Months 2.90%
6 Months 3.18%
YTD 3.18%
1 Year 2.73%
3 Years 16.74%
5 Years 13.72%
10 Years 33.74%
Since Inception 43.58%

Annualized Returns

Period Return
1 Year 2.73%
2 Years
3 Years 5.41%
5 Years 2.64%
10 Years 3.02%
Since Inception 2.23%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025 2024 2023 2022 2021 2020 2019 2018
2.70% 3.14% 10.44% -5.50% 2.20% 2.32% 3.59% -1.07%

Performance as of: As at June 30, 2026

Growth of $10,000

Compare with other ETFs
Initial Investment
$
Monthly Contribution
$

TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.

Top Holdings

Latest data
Showing 8 of 8 holdings (~26% of fund weight). Provider does not publish the full constituent list.
# Name Ticker Weight
1
U
United States Treasury 3.88% …
Government Bonds
7.56%
2
B
Braskem Netherlands Finance B…
Corporate Bonds
4.03%
3
U
United Kingdom Government 0.6…
Government Bonds
3.89%
4
E
Ecopetrol SA 8.88% 13-Jan-2033
Corporate Bonds
2.47%
5
M
MEXICAN BONOS 8% 04/29/2055
Corporate Bonds
2.31%
6
T
Telesat Canada 5.63% 06-Dec-2…
Corporate Bonds
2.04%
7
F
France Government 1.25% 25-Ma…
Government Bonds
1.99%
8
R
Rio Smart Lighting SARL 12.25…
Corporate Bonds
1.94%

Geographic Allocation

1
Europe & UK 32.0%
2
United States 31.5%
3
Latin America 18.3%
4
Canada 9.6%
5
Asia-Pacific 5.4%
6
Supra-national 3.0%
7
Middle East & Africa 0.2%