HPR Global X Global X Active Preferred Share ETF

Fixed Income CAD Toronto Stock Exchange
Price: $10.74
YTD: 4.95%
MER: 0.65%

Data as of: July 6, 2026

MER
0.65%
Management Fee
Yield
4.94%
Distribution Yield
Price
$10.74
Current Price
Holdings
6
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 $933.5M
Exchange Toronto Stock Exchange
Currency CAD
Distribution Frequency Monthly (if any)
Last Distribution $0.0442
Domicile Canada

Cumulative Returns

Period Return
1 Month -0.17%
3 Months 4.19%
6 Months 4.95%
YTD 4.95%
1 Year 14.84%
3 Years 63.11%
5 Years 47.28%
10 Years 110.87%
Since Inception 117.28%

Annualized Returns

Period Return
1 Year 14.84%
2 Years
3 Years 18.98%
5 Years 7.67%
10 Years 7.93%
Since Inception 5.20%

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% 6.19% 2.35% -9.98%

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 6 of 6 holdings (~21% of fund weight). Provider does not publish the full constituent list.
# Name Ticker Weight
1
E
Enbridge Inc - Pfd Cl A Sr 3
Corporate Bonds
ENB
7.00%
2
B
BCE Inc - Pfd Sr AI
Corporate Bonds
BCE
6.24%
3
B
Brookfield Renwbl Pwr Prf Eqt…
Corporate Bonds
2.20%
4
G
Great-West Lifeco Inc - Pfd S…
Corporate Bonds
GWO
2.19%
5
T
TC Energy Corp - Pfd Sr 9
Corporate Bonds
TRP
1.91%
6
F
Fortis Inc - Pfd Sr M
Corporate Bonds
FTS
1.81%

Sector Allocation

1
Financials 39.1%
2
Energy 23.5%
3
Utilities 15.4%
4
Communication 10.8%
5
Cash & Equivalents 2.0%
6
Real Estate 0.1%