HPR Global X Global X Active Preferred Share ETF

Fixed Income CAD Toronto Stock Exchange
Price: $10.75
YTD: 5.22%
MER: 0.65%

Data as of: Oct. 9, 2026

MER
0.65%
Management Fee
Yield
5.19%
Distribution Yield
Price
$10.75
Current Price
Holdings
10
Total Securities
Inception
Nov 2010
Fund Launch

About HPR

HPR (Global X Active Preferred Share ETF) is a Fixed Income ETF from Global X, listed on the Toronto Stock Exchange. The fund has a management expense ratio (MER) of 0.65% and monthly (if any) distributions.

Fund Details

Provider Global X
Category Fixed Income
AUM $933.9M
Exchange Toronto Stock Exchange
Currency CAD
Distribution Frequency Monthly (if any)
Last Distribution $0.0464
Domicile Canada

Cumulative Returns

Period Return
1 Month -2.30%
3 Months 0.26%
6 Months 4.46%
YTD 5.22%
1 Year 9.81%
3 Years —
5 Years 45.35%
10 Years 109.01%
Since Inception 123.25%

Annualized Returns

Period Return
1 Year 9.81%
2 Years —
3 Years 19.25%
5 Years 7.04%
10 Years 7.41%
Since Inception 5.06%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025 2024 2023 2022 2021 2020 2019 2018
17.39% 28.06% 7.50% -18.96% 24.57% 6.18% 2.35% -9.98%

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 (~21% of fund weight). Provider does not publish the full constituent list.
# Name Ticker Weight
1
E
ENBRIDGE INC CUMULATIVE RED P…
Corporate Bonds
—
3.04%
2
E
ENBRIDGE INC PREF 4.400% CUMU…
Corporate Bonds
—
2.26%
3
B
BROOKFIELD RENEWABLE PWR PREF…
Corporate Bonds
—
2.24%
4
B
BCE INC CUMULATIVE RED 1ST PR…
Corporate Bonds
—
2.19%
5
G
GREAT WEST LIFECO INC 4.850% …
Corporate Bonds
—
2.18%
6
B
BCE INC CUMULATIVE RED 1ST PR…
Corporate Bonds
—
1.96%
7
T
TC ENERGY CORP CUMULATIVE RED…
Corporate Bonds
—
1.96%
8
E
ENBRIDGE INC CUMULATIVE RED P…
Corporate Bonds
—
1.86%
9
F
FORTIS INC CUMULATIVE RED FIX…
Corporate Bonds
—
1.83%
10
R
ROYAL BANK OF CANADA 6.698%
Corporate Bonds
—
1.79%

Geographic Allocation

1
Canada 99.7%
2
Bermuda 0.3%

Sector Allocation

1
Financials Services 36.3%
2
Energy 20.5%
3
Canada Other Corporate 17.7%
4
Utilities 15.3%
5
Communication Services 9.9%
6
Governments 0.3%