HAZ Global X Global X Active Global Dividend ETF

Equity CAD Toronto Stock Exchange
Price: $46.15
YTD: 13.13%
MER: 0.76%

Data as of: July 6, 2026

MER
0.76%
Management Fee
Yield
0.77%
Distribution Yield
Price
$46.15
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 $483.6M
Exchange Toronto Stock Exchange
Currency CAD
Distribution Frequency Quarterly (if any)
Last Distribution $0.0896
Domicile Canada

Cumulative Returns

Period Return
1 Month 2.76%
3 Months 10.46%
6 Months 13.13%
YTD 13.13%
1 Year 20.79%
3 Years 56.41%
5 Years 88.71%
10 Years 198.22%
Since Inception 532.94%

Annualized Returns

Period Return
1 Year 20.79%
2 Years
3 Years 18.08%
5 Years 14.02%
10 Years 11.57%
Since Inception 12.67%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025 2024 2023 2022 2021 2020 2019 2018
7.99% 25.18% 17.45% -8.60% 26.65% 7.35% 19.10% -4.00%

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 10 of 10 holdings (~51% of fund weight). Provider does not publish the full constituent list.
# Name Ticker Weight
1
A
Apple Inc
Technology
AAPL
6.92%
2
B
Broadcom Inc
Technology
AVGO
6.67%
3
A
ASML Holding NV
Technology
ASML
5.24%
4
A
Alphabet Inc Cl A
Technology
GOOGL
5.22%
5
W
Williams Cos Inc
Energy
WMB
5.21%
6
M
Microsoft Corp
Technology
MSFT
5.08%
7
C
Costco Wholesale Corp
Consumer Discretionary
COST
4.66%
8
A
Axa SA
Financials
CS
4.24%
9
R
Royal Bank of Canada
Financials
RY
4.14%
10
T
TotalEnergies SE - ADR
Other
3.94%

Geographic Allocation

1
United States 67.1%
2
France 12.4%
3
United Kingdom 5.9%
4
Canada 5.3%
5
Netherlands 4.8%
6
Germany 3.5%
7
India 1.1%

Sector Allocation

1
Technology 31.9%
2
Financial Services 17.2%
3
Energy 12.8%
4
Consumer Services 11.4%
5
Healthcare 8.5%
6
Industrial Goods 5.7%
7
Industrial Services 4.5%
8
Real Estate 2.7%
9
Consumer Goods 1.5%
10
Cash and Cash Equivalent 1.3%