HAF Global X Global X Active Global Fixed Income ETF

Fixed Income CAD Toronto Stock Exchange
Price: $6.62
YTD: -1.70%
MER: 0.56%

Data as of: Oct. 13, 2026

MER
0.56%
Management Fee
Yield
3.11%
Distribution Yield
Price
$6.62
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 0.56% and monthly (if any) distributions.

Fund Details

Provider Global X
Category Fixed Income
AUM $69.4M
Exchange Toronto Stock Exchange
Currency CAD
Distribution Frequency Monthly (if any)
Last Distribution $0.0172
Domicile Canada

Cumulative Returns

Period Return
1 Month -2.67%
3 Months -4.73%
6 Months -1.96%
YTD -1.70%
1 Year -1.24%
3 Years —
5 Years 10.86%
10 Years 27.75%
Since Inception 32.82%

Annualized Returns

Period Return
1 Year -1.24%
2 Years —
3 Years 3.77%
5 Years 1.62%
10 Years 2.17%
Since Inception 1.50%

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 September 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 9 of 9 holdings (~27% of fund weight). Provider does not publish the full constituent list.
# Name Ticker Weight
1
U
UNITED STATES TREASURY NOTE/B…
Government Bonds
—
5.44%
2
U
UNITED KINGDOM GILT 31-07-2035
Government Bonds
—
3.77%
3
B
BUNDESREPUBLIK DEUTSCHLAND BU…
Government Bonds
—
3.55%
4
B
BRASKEM NETHERLANDS FINAN REG…
Corporate Bonds
—
3.44%
5
P
PETROLEOS MEXICANOS 12-02-2048
Corporate Bonds
—
2.84%
6
S
SPACE EXPLORATION TECHNOLOGIE…
Corporate Bonds
—
2.36%
7
T
TELESAT CANADA / TELESAT 144A…
Corporate Bonds
—
1.99%
8
R
RIO SMART LIGHTING SARL 20-09…
Corporate Bonds
—
1.91%
9
F
FRENCH REPUBLIC GOVERNMENT BO…
Government Bonds
—
1.86%

Geographic Allocation

1
United States 34.5%
2
United Kingdom 9.3%
3
Canada 9.3%
4
Mexico 8.4%
5
Germany 6.6%
6
Netherlands 6.4%
7
France 4.8%
8
Colombia 4.3%
9
Japan 3.7%
10
Spain 2.9%

Sector Allocation

1
Government 20.5%
2
Governments 10.0%
3
Corporate 8.7%
4
Mexico Fi 8.4%
5
Canada Other Corporate 8.0%
6
Germany Fi 6.6%
7
Netherlands Fi 6.4%
8
Asset Backed Sec'Ies 5.3%
9
France Fi 4.8%
10
Colombia Fi 4.3%