HAZ Global X Global X Active Global Dividend ETF

Equity CAD Toronto Stock Exchange
Price: $47.07
YTD: 14.20%
MER: 0.76%

Data as of: Oct. 13, 2026

MER
0.76%
Management Fee
Yield
0.78%
Distribution Yield
Price
$47.07
Current Price
Holdings
10
Total Securities
Inception
Jul 2010
Fund Launch

About HAZ

HAZ (Global X Active Global Dividend ETF) is an Equity ETF from Global X, listed on the Toronto Stock Exchange. The fund has a management expense ratio (MER) of 0.76% and quarterly (if any) distributions.

Fund Details

Provider Global X
Category Equity
AUM $436.6M
Exchange Toronto Stock Exchange
Currency CAD
Distribution Frequency Quarterly (if any)
Last Distribution $0.0913
Domicile Canada

Cumulative Returns

Period Return
1 Month 1.04%
3 Months 0.95%
6 Months 11.50%
YTD 14.20%
1 Year 13.97%
3 Years —
5 Years 82.79%
10 Years 201.37%
Since Inception 569.46%

Annualized Returns

Period Return
1 Year 13.97%
2 Years —
3 Years 18.79%
5 Years 13.80%
10 Years 11.75%
Since Inception 12.52%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025 2024 2023 2022 2021 2020 2019 2018
8.00% 25.18% 17.45% -8.60% 26.65% 7.35% 19.10% -4.00%

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 10 of 10 holdings (~35% of fund weight). Provider does not publish the full constituent list.
# Name Ticker Weight
1
V
VISA INC COM CL A
Other
—
6.05%
2
N
NVIDIA CORP
Corporate Bonds
NVDA
5.24%
3
M
MASTERCARD INC
Corporate Bonds
MA
5.10%
4
L
LAM RESEARCH CORP
Technology
LRCX
4.41%
5
K
KLA CORP
Corporate Bonds
KLAC
3.31%
6
J
JPMORGAN CHASE & CO
Corporate Bonds
JPM
2.47%
7
A
APPLIED MATERIALS INC
Corporate Bonds
AMAT
2.13%
8
R
RECRUIT HOLDINGS CO LTD
Industrials
6098
2.02%
9
A
ACCENTURE PLC
Technology
ACN
1.99%
10
D
DELL TECHNOLOGIES INC
Technology
DELL
1.87%

Geographic Allocation

1
United States 76.6%
2
Japan 4.4%
3
Canada 3.9%
4
Switzerland 3.7%
5
Ireland 3.6%
6
Netherlands 2.2%
7
Denmark 1.4%
8
Italy 1.0%
9
Australia 0.9%
10
Finland 0.8%

Sector Allocation

1
Technology 34.5%
2
Financials Services 23.6%
3
Consumer Services 14.1%
4
Industrial Products 8.8%
5
Health Care Services 5.5%
6
Energy 4.0%
7
Communication Services 3.9%
8
Consumer Products 3.8%
9
Materials 1.1%
10
Other 0.7%