HPR Global X Global X Active Preferred Share ETF

Fixed Income CAD Toronto Stock Exchange
Price: $10.93
YTD: 7.18%
MER: 0.65%

Data as of: Aug. 27, 2026

MER
0.65%
Management Fee
Yield
5.11%
Distribution Yield
Price
$10.93
Current Price
Holdings
7
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 $949.1M
Exchange Toronto Stock Exchange
Currency CAD
Distribution Frequency Monthly (if any)
Last Distribution $0.0464
Domicile Canada

Cumulative Returns

Period Return
1 Month 2.12%
3 Months 3.66%
6 Months 6.45%
YTD 7.18%
1 Year 13.06%
3 Years 68.41%
5 Years 44.70%
10 Years
Since Inception 117.55%

Annualized Returns

Period Return
1 Year 13.06%
2 Years
3 Years 19.09%
5 Years 7.87%
10 Years 7.75%
Since Inception 5.24%

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 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 7 of 7 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
7.16%
2
B
BCE Inc - Pfd Sr AI
Corporate Bonds
BCE
4.11%
3
B
Brookfield Renwbl Pwr Prf Eqt…
Corporate Bonds
2.25%
4
G
Great-West Lifeco Inc - Pfd S…
Corporate Bonds
GWO
2.20%
5
T
TC Energy Corp - Pfd Sr 9
Corporate Bonds
TRP
1.97%
6
F
Fortis Inc - Pfd Sr M
Corporate Bonds
FTS
1.82%
7
R
ROYAL BANK OF CANADA
Corporate Bonds
RY
1.78%

Sector Allocation

1
Financials 39.3%
2
Energy 23.1%
3
Utilities 16.0%
4
Communication 11.0%
5
Cash & Equivalents 1.4%
6
Real Estate 0.1%