Key stats
About GLOBAL ACTIVE GBL FX INCOME ETF UNIT CL E
Home page
Inception date
Jul 20, 2009
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Return of capital
Income tax type
Capital Gains
Primary advisor
Global X Investments Canada, Inc.
The fund actively invests in a portfolio of government and corporate debt securities from both developed and emerging markets around the world. The advisor uses fundamental credit research in selecting securities that are known to offer high risk adjusted returns, and utilizes a tactical asset allocation investment strategy in weighting them. In seeking to manage risk, the fund may also hold derivatives including futures, contracts, and credit default swaps. Since the fund is actively managed, allocation and maturity is at the discretion of the manager specially during sluggish market periods. The fund is designed for investors who are seeking steady cash flow from a diversified portfolio delivering efficient exposure to the potential of global debt securities.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Corporate
Bonds, Cash & Other100.00%
Government58.42%
Corporate36.22%
Securitized4.33%
Agency0.74%
Cash0.29%
Stock breakdown by region
North America49.39%
Europe35.45%
Latin America11.25%
Middle East3.00%
Oceania0.91%
Asia0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
HAF invests in bonds. The fund's major sectors are Government, with 58.42% stocks, and Corporate, with 36.22% of the basket. The assets are mostly located in the North America region.
HAF top holdings are United States Treasury Notes 3.875% 15-AUG-2034 and Ecopetrol S.A. 8.375% 19-JAN-2036, occupying 7.73% and 4.08% of the portfolio correspondingly.
HAF last dividends amounted to 0.03 CAD. The month before, the issuer paid 0.03 CAD in dividends,
HAF assets under management is 55.33 M CAD. It's risen 1.66% over the last month.
HAF fund flows account for 22.05 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, HAF pays dividends to its holders with the dividend yield of 5.05%. The last dividend (Jun 6, 2025) amounted to 0.03 CAD. The dividends are paid monthly.
HAF shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Jul 20, 2009, and its management style is Active.
HAF expense ratio is 0.58% meaning you'd have to pay 0.58% of your investment to help manage the fund.
HAF follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HAF invests in bonds.
HAF price has risen by 1.28% over the last month, and its yearly performance shows a −1.93% decrease. See more dynamics on HAF price chart.
NAV returns, another gauge of an ETF dynamics, showed a 0.98% increase in three-month performance and has increased by 4.43% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 0.98% increase in three-month performance and has increased by 4.43% in a year.
HAF trades at a premium (0.26%) meaning the ETF is trading at a higher price than the calculated NAV.