HAZ Global X Global X Active Global Dividend ETF

Equity CAD Toronto Stock Exchange
MER
0.76%
Management Fee
Yield
Distribution Yield
Price
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 $548.4M
Exchange Toronto Stock Exchange
Currency CAD
Distribution Frequency Quarterly (if any)
Last Distribution
Domicile Canada

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 (~52% of fund weight). Provider does not publish the full constituent list.
# Name Ticker Weight
1
A
Apple Inc
Technology
AAPL
6.74%
2
B
Broadcom Inc
Technology
AVGO
6.47%
3
W
Williams Cos Inc
Energy
WMB
5.51%
4
A
ASML Holding NV
Technology
ASML
5.18%
5
A
Alphabet Inc Cl A
Technology
GOOGL
5.17%
6
M
Microsoft Corp
Technology
MSFT
4.98%
7
C
Costco Wholesale Corp
Consumer Discretionary
COST
4.92%
8
A
Axa SA
Financials
CS
4.27%
9
T
TotalEnergies SE - ADR
Other
4.17%
10
R
Royal Bank of Canada
Financials
RY
4.13%

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%