HAL.TO
Global X Active Canadian Dividend ETF
Canadian
EQUITY
Active
MANAGEMENT STYLE
$ 126.2 M
ASSETS UNDER MGMT
55 bp
EXPENSES
Fund Basics
| Inception date | Feb 09, 2010 |
| Regulation | |
| Fund Website | link... |
| Distributions | |
| Currency | CAD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| ROYAL BANK OF CANADA | 8.0 % |
| ALTIUS MINERALS CORPORATION | 7.0 % |
| DPM METALS INC | 5.5 % |
| EXCHANGE INCOME CORPORATION | 4.2 % |
| POWER CORP OF CANADA | 4.1 % |
| CANADIAN NATURAL RESOURCES | 3.8 % |
| AECON GROUP INC | 3.5 % |
| GREAT-WEST LIFECO INC | 3.5 % |
| CES ENERGY SOLUTIONS CORP | 3.3 % |
| HYDRO ONE LTD. | 3.0 % |
Constituent Breakdown
| Number of holdings | 52 |
| Herfindahl-Hirschman Index | 336 |
| Wgt avg mkt cap (mns) | $41,575 |
| Large cap (>$10bn) | 56.2% |
| Mid cap ($2-10bn) | 25.8% |
| Small cap (<$2bn) | 13.0% |
| Developed mkts. | 96.3% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
CANADA | 97.1 % |
 |
BERMUDA | 1.5 % |
 |
BRITAIN | 1.3 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 14.8% | 37.4% | 24.9% | 17.9% | 11.0% | 7.9% | -- | 7.1% |
| Dividend Yield | 0.5% | 3.4% | 3.3% | 3.5% | 3.8% | 3.6% | -- | 3.9% |
| Total Returns | 15.3% | 40.7% | 28.2% | 21.4% | 14.8% | 11.5% | -- | 11.0% | Ann. Volatility | 11.6% | 9.4% | 10.5% | 10.4% | 12.3% | 14.8% | -- | 14.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.36 | 21% |
| MSCI EAFE | 0.34 | 30% |
| MSCI Emg Mkts | 0.21 | 20% |
Liquidity Measures
| Avg. volume (000) | 1 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $30.33 |
| Relative strength (RSI) | 62 |
| MACD/Signal | 0.24/0.25 |
| Bollinger Bands (Upper/Lower) | $30.97/$30.04 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. HAL.TO |
Expenses vs. HAL.TO |
ALTAR Score™ vs. HAL.TO |
|---|---|---|---|---|
| XMV.TO | iShares MSCI Min Vol Canada Index ETF | 38.3% | -22 bp | +2.0% |
| CDEF.TO | Manulife Smart Defensive Equity ETF | 36.1% | -30 bp | +1.6% |
| ICAE.TO | Invesco S&P/TSX Canadian Dividend Aristocrats ESG Index ETF | 34.6% | -35 bp | +1.7% |
| VCE.TO | Vanguard FTSE Canada Index ETF | 34.5% | -50 bp | +1.6% |
| XIU.TO | iShares S&P/TSX 60 Index ETF | 34.4% | -40 bp | +1.5% |
| MCLV.TO | Mackenzie GQE Canada Low Volatility ETF | 34.2% | -4 bp | +1.8% |
| EQLT.TO | Invesco S&P/TSX 60 Equal Weight Index ETF | 34.2% | -30 bp | +2.0% |
| GCEI.TO | Guardian Canadian Equity Income Fund | 34.0% | -5 bp | +1.7% |
| ZIU.TO | BMO S&P/TSX 60 Index ETF | 34.0% | -42 bp | +1.4% |
| CNDX.TO | Global X S&P/TSX 60 Index ETF | 34.0% | -46 bp | +1.5% |
Risk and Returns: HAL.TO vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (CAD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/4/2026
Peer Group Comparison
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ETF Research Center Rating
4.2%
ALTAR SCORE™
12nd
PERCENTILE
AVOID
ETFRC RATING
There are 104 funds in the Canadian Equity category with an average
ALTAR Score™ of 5.9% and a standard deviation
of 1.4%. HAL.TO's ALTAR Score™ is approximately -1.2 standard
deviations above the category average. This places HAL.TO in the 12nd percentile
among funds in the category.
Sell-Side Consensus
$31.04
PRICE TARGET
-0.8%
UPSIDE