HAF Global X Global X Active Global Fixed Income ETF

Fixed Income CAD Toronto Stock Exchange
Price: $6.83
YTD: 1.07%
MER: 0.59%

Data as of: Aug. 27, 2026

MER
0.59%
Management Fee
Yield
3.01%
Distribution Yield
Price
$6.83
Current Price
Holdings
9
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 $66.4M
Exchange Toronto Stock Exchange
Currency CAD
Distribution Frequency Monthly (if any)
Last Distribution $0.0172
Domicile Canada

Cumulative Returns

Period Return
1 Month -2.05%
3 Months -0.94%
6 Months 0.35%
YTD 1.07%
1 Year 1.04%
3 Years 17.13%
5 Years 13.91%
10 Years
Since Inception 35.68%

Annualized Returns

Period Return
1 Year 1.04%
2 Years
3 Years 4.24%
5 Years 2.13%
10 Years 2.60%
Since Inception 1.68%

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% 2.31% 3.59% -1.07%

Performance as of: As at July 31, 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 9 of 9 holdings (~27% of fund weight). Provider does not publish the full constituent list.
# Name Ticker Weight
1
U
United States Treasury 3.88% …
Government Bonds
5.56%
2
U
United Kingdom Government 0.6…
Government Bonds
3.82%
3
B
BUNDESREPUBLIK DEUTSCHLAND BU…
Government Bonds
DBR
3.56%
4
B
Braskem Netherlands Finance B…
Corporate Bonds
3.31%
5
S
SPACE EXPLORATION TECHNOLOGIE…
Corporate Bonds
SPCX
2.37%
6
P
Petroleos Mexicanos 6.35% 12-…
Corporate Bonds
2.32%
7
T
Telesat Canada 5.63% 06-Dec-2…
Corporate Bonds
2.10%
8
M
MEXICAN BONOS 8% 04/29/2055
Corporate Bonds
2.02%
9
R
Rio Smart Lighting SARL 12.25…
Corporate Bonds
1.90%

Geographic Allocation

1
United States 34.3%
2
Europe & UK 31.2%
3
Latin America 17.2%
4
Canada 8.1%
5
Asia-Pacific 5.3%
6
Supra-national 3.7%
7
Middle East & Africa 0.2%