Key stats
About GLOBAL X ACTIVE PREFERRED SHARE ETF UNIT CL E
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Inception date
Nov 22, 2010
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Primary advisor
Global X Investments Canada, Inc.
The fund actively and primarily invests in a portfolio of investment-grade preferred securities from developed markets specifically in the US and Canada. The advisor uses fundamental research and credit analysis in selecting securities and determining the relative weights of each security. In seeking to manage risk, the fund may temporarily hold cash and/or money market instruments up to 20% of the portfolio. 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 dividend income and capital preservation from a diversified portfolio delivering efficient exposure to the potential of North American preferred stocks.
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
Corporate
Bonds, Cash & Other100.00%
Corporate96.49%
Miscellaneous2.59%
Government0.92%
Cash0.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
HPR invests in bonds. The fund's major sectors are Corporate, with 96.49% stocks, and Government, with 0.92% of the basket. The assets are mostly located in the North America region.
HPR last dividends amounted to 0.04 CAD. The month before, the issuer paid 0.04 CAD in dividends,
HPR assets under management is 906.91 M CAD. It's risen 0.49% over the last month.
HPR fund flows account for −240.31 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, HPR pays dividends to its holders with the dividend yield of 4.06%. The last dividend (Jun 6, 2025) amounted to 0.04 CAD. The dividends are paid monthly.
HPR shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Nov 22, 2010, and its management style is Active.
HPR expense ratio is 0.66% meaning you'd have to pay 0.66% of your investment to help manage the fund.
HPR follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HPR invests in bonds.
HPR price has risen by 3.67% over the last month, and its yearly performance shows a 15.54% increase. See more dynamics on HPR price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.50% over the last month, showed a 4.24% increase in three-month performance and has increased by 20.31% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.50% over the last month, showed a 4.24% increase in three-month performance and has increased by 20.31% in a year.
HPR trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.