HAZ Global X Global X Active Global Dividend ETF

Equity CAD Toronto Stock Exchange
Price: $46.22
YTD: 12.97%
MER: 0.76%

Data as of: Aug. 27, 2026

MER
0.76%
Management Fee
Yield
0.77%
Distribution Yield
Price
$46.22
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 $444.3M
Exchange Toronto Stock Exchange
Currency CAD
Distribution Frequency Quarterly (if any)
Last Distribution $0.0896
Domicile Canada

Cumulative Returns

Period Return
1 Month -0.15%
3 Months 5.71%
6 Months 11.37%
YTD 12.97%
1 Year 19.29%
3 Years 64.63%
5 Years 92.75%
10 Years
Since Inception 570.07%

Annualized Returns

Period Return
1 Year 19.29%
2 Years
3 Years 17.59%
5 Years 13.23%
10 Years 11.34%
Since Inception 12.58%

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 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 10 of 10 holdings (~33% of fund weight). Provider does not publish the full constituent list.
# Name Ticker Weight
1
V
Visa Inc Cl A
Other
5.80%
2
M
Mastercard Inc Cl A
Other
5.20%
3
L
Lam Research Corp
Other
3.79%
4
T
Texas Instruments Inc
Other
2.83%
5
D
Dell Technologies Inc Cl C
Other
2.80%
6
N
NVIDIA Corp
Other
2.77%
7
K
KLA Corp
Other
2.70%
8
Q
Qualcomm Inc
Other
2.59%
9
J
JPMorgan Chase & Co
Financials
2.58%
10
R
Ross Stores Inc
Other
2.35%

Geographic Allocation

1
United States 65.9%
2
France 11.9%
3
Netherlands 6.5%
4
Canada 5.5%
5
United Kingdom 5.4%
6
Germany 3.6%
7
India 1.2%

Sector Allocation

1
Technology 33.3%
2
Financial Services 18.0%
3
Energy 11.4%
4
Consumer Services 10.8%
5
Healthcare 9.2%
6
Industrial Goods 6.0%
7
Industrial Services 4.5%
8
Real Estate 2.6%
9
Consumer Goods 1.5%
10
Utilities 1.1%