HAZ.TO
Global X Active Global Dividend ETF
Global
EQUITY
Active
MANAGEMENT STYLE
$ 552.7 M
ASSETS UNDER MGMT
65 bp
EXPENSES
Fund Basics
| Inception date | Jul 20, 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
| APPLE INC | 6.7 % |
| BROADCOM INC. | 6.7 % |
| WILLIAMS COS INC | 5.6 % |
| ALPHABET INC. CLASS A | 5.4 % |
| MICROSOFT CORP | 5.1 % |
| COSTCO WHOLESALE CORP | 5.0 % |
| ASML HOLDING NV-NY REG SHS | 4.9 % |
| AXA SA | 4.2 % |
| TOTAL SA | 4.2 % |
| ROYAL BANK OF CANADA | 4.1 % |
Constituent Breakdown
| Number of holdings | 44 |
| Herfindahl-Hirschman Index | 369 |
| Wgt avg mkt cap (mns) | $961,385 |
| Large cap (>$10bn) | 95.6% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 97.7% |
| Emerging mkts. | 1.1% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 71.5 % |
 |
FRANCE | 12.1 % |
 |
NETHERLANDS | 5.0 % |
 |
CANADA | 4.1 % |
 |
GERMANY | 3.4 % |
 |
BRITAIN | 2.8 % |
 |
INDIA | 1.1 % |
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 | 10.2% | 16.0% | 13.9% | 16.5% | 12.2% | 8.9% | -- | 10.0% |
| Dividend Yield | 0.2% | 1.7% | 1.4% | 1.6% | 2.2% | 2.2% | -- | 2.6% |
| Total Returns | 10.4% | 17.7% | 15.3% | 18.0% | 14.3% | 11.1% | -- | 12.6% | Ann. Volatility | 11.3% | 10.2% | 13.1% | 11.7% | 12.2% | 14.0% | -- | 13.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.58 | 46% |
| MSCI EAFE | 0.45 | 45% |
| MSCI Emg Mkts | 0.27 | 28% |
Liquidity Measures
| Avg. volume (000) | 7 |
| ADV traded (mns) | $0 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $43.96 |
| Relative strength (RSI) | 61 |
| MACD/Signal | 0.47/0.45 |
| Bollinger Bands (Upper/Lower) | $45.30/$43.03 |
| 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. HAZ.TO |
Expenses vs. HAZ.TO |
ALTAR Score™ vs. HAZ.TO |
|---|---|---|---|---|
| GIDY.TO | Guardian i3 Global Dividend Premium Yield Fund | 91.3% | +5 bp | 0.0% |
| GIQG.TO | Guardian i3 Global Quality Growth ETF | 36.4% | 0 bp | -1.9% |
| MNXT.TO | Mackenzie Bluewater Next Gen Growth ETF | 35.3% | +15 bp | -2.2% |
| DGR.TO | CI U.S. Quality Dividend Growth Index ETF | 31.9% | -30 bp | -0.7% |
| FCRR.TO | Fidelity U.S. Dividend for Rising Rates ETF | 30.8% | -30 bp | +0.7% |
| JCOR.TO | JPMorgan US Core Active ETF | 30.7% | -21 bp | -0.9% |
| TPU.TO | TD U.S. Equity Index ETF | 29.5% | -59 bp | -0.5% |
| FLUS.TO | Franklin U.S. Large Cap Multifactor Index ETF | 29.5% | -37 bp | -0.1% |
| TEC.TO | TD Global Technology Leaders Index ETF | 28.6% | -30 bp | -1.7% |
| ZSP.TO | BMO S&P 500 Index ETF | 28.4% | -57 bp | -0.5% |
Risk and Returns: HAZ.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 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
5.1%
ALTAR SCORE™
63rd
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 727 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.6%. HAZ.TO's ALTAR Score™ is approximately 0.3 standard
deviations above the category average. This places HAZ.TO in the 63rd percentile
among funds in the category.
Sell-Side Consensus
$50.27
PRICE TARGET
+11.6%
UPSIDE