Global X Active Global Dividend ETF

HAZ

Annualized Distribution Yield The most recent regular distribution (excluding additional year end distributions) annualized for frequency, divided by current NAV

As at May 10, 2024

1.19%

At a Glance Product Facts Performance and Distributions Holdings Documents

Reasons to Consider HAZ

Dividend Income Focus

HAZ aims to provide investors with regular dividend income by selecting some of the world’s best dividend-paying companies that exhibit a consistent pattern of growing dividends, offering a potential source of steady cash flow through all market cycles.

Active Management

Sub-advised by Guardian Capital, HAZ is actively managed to navigate all market cycles by identifying a broader range of opportunities compared to an approach that focuses on yield alone.

Proprietary Stock Selection

Guardian’s proprietary GPS Stock Selection Process targets dividend stocks that offer a combination of Growth of dividends, Payout of cash flow, and Sustainability of the payout profile.

Investment Objective

HAZ seeks long-term returns consisting of regular dividend income and modest long-term capital growth. HAZ invests primarily in equity and equity related securities of companies with operations located anywhere in the world.

NAV

$34.42

$0.1451

0.42%

Volume Real-time volume on the Toronto Stock Exchange only

691

Price

$34.41

$0.13

0.38%

Last Close

$34.28

Annualized Distribution Yield The most recent regular distribution (excluding additional year end distributions) annualized for frequency, divided by current NAV

1.19%

Prices delayed by 15 minutes.

Last Trade: May 10, 2024

Broad Market

Equity

World

Risk Rating: Risk Rating is based on how much the ETF's returns have changed from year to year. It doesn't tell you how volatile the ETF will be in the future. The rating can change overtime. An ETF with a low risk rating can still lose money.

Product Details

Fund Details

Ticker

HAZ

CUSIP

37892U106

Inception Date

July 20, 2010

Net Assets The value of all assets, less the value of all liabilities, at a particular point in time. (Includes all classes of this ETF)

$373,228,317

Consolidated Prior Day Volume The ETF’s aggregate volume traded on all Canadian exchanges

9,696

Average Daily Trading Volume Over a 12 Month Period The ETF’s aggregate average daily trading volume over a 12 month period traded on all Canadian exchanges

25,417

Exchange

Toronto Stock Exchange

Investment Manager

Global X Investments Canada Inc.

Sub-Advisor

Guardian Capital LP

Eligibility

All Registered and Non-Registered Investment Accounts

Management Fee

0.65% (Plus applicable sales tax)

Management Expense Ratio Management expense ratio (“MER”) is based on total expenses, including sales tax, (excluding commissions and other portfolio transaction costs) for the stated period for each ETF and is expressed as an annualized percentage of each ETF’s daily average net asset value during the period. Out of its management fees, the Manager pays for such services to the ETF as investment manager compensation, service fees and marketing.

0.78% As at December 31, 2023

Trading Expense Ratio The trading expense ratio (“TER”) represents total commissions and other portfolio transaction costs incurred by each ETF expressed as an annualized percentage of each ETF’s daily average net asset value during the period.

0.02% As at December 31, 2023

Currency

CAD

Currency Hedging

N/A

LEI The LEI is the Legal Entity Identifier, which is an identification code under international standards for the accurate identification of legal entities like the ETF.

549300K2MT7KYW9Q4416

Distribution Metrics

As at March 28, 2024

Most Recent Distributions per Unit

$0.10260

Annualized Distribution Yield

1.19%

12-Month Trailing Yield The yield an investor would have received if they had held the ETF over the last twelve months stated as a percentage of the net asset value per unit on the last business day of the most recent month end

1.42%

Distribution Frequency

Quarterly

Record Date

March 28, 2024

Price and NAV

As at May 10, 2024

NAV / Unit

$34.42

Closing Price

$33.48

Premium Discount

$-0.94

Premium Discount Percentage

-2.82%

Outstanding Shares

10,842,092

The NAV chart above only shows the historical daily net asset value per unit (NAV) of the ETF, and identifies the various distributions made by the ETF, if any. The distributions are not treated as reinvested, and it does not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder. The NAV values do contemplate management fees and other fund expenses. The chart is not a performance chart and is not indicative of future NAV values which will vary.

The Growth of 10K chart above is based on the historical daily net asset value per unit (NAV) of the ETF, and represents the value of an initial investment into the ETF of $10,000 since its inception, on a total return basis. Distributions, if any, are treated as reinvested, and it does not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder. The NAV values do contemplate management fees and other fund expenses where paid by the fund. The chart is not a performance chart and is not indicative of future value which will vary.

Annualized Performance (%)

dates	1 mo	3 mo	6 mo	YTD	1 yr	3 yr	5 yr	10 yr	SIR*
Global X Active Global Dividend ETF	-1.48	4.33	15.44	8.06	16.99	12.17	10.94	10.55	11.94

*Fund performance since inception on July 20, 2010, as at April 30, 2024

Calendar Year Performance (%)

dates	2016	2017	2018	2019	2020	2021	2022	2023
Global X Active Global Dividend ETF	3.55	12.40	-4.00	19.10	7.35	26.65	-8.60	17.45

Distributions

Filter by year

Ex-Dividend Date	Record Date	Payment Date	Payment Amount	Distribution Period
March 27, 2024	March 28, 2024	April 5, 2024	0.10260	Quarterly

Ex-Dividend Date	Record Date	Payment Date	Payment Amount	Distribution Period
December 28, 2023	December 29, 2023	January 8, 2024	0.12250	Quarterly
September 28, 2023	September 29, 2023	October 6, 2023	0.12686	Quarterly
June 29, 2023	June 30, 2023	July 10, 2023	0.12136	Quarterly
March 30, 2023	March 31, 2023	April 10, 2023	0.17798	Quarterly

Ex-Dividend Date	Record Date	Payment Date	Payment Amount	Distribution Period
December 29, 2022	December 30, 2022	January 12, 2023	0.29200	Quarterly
September 28, 2022	September 29, 2022	October 13, 2022	0.27652	Quarterly
June 29, 2022	June 30, 2022	July 13, 2022	0.24035	Quarterly
March 30, 2022	March 31, 2022	April 12, 2022	0.10124	Quarterly

Ex-Dividend Date	Record Date	Payment Date	Payment Amount	Distribution Period
December 30, 2021	December 31, 2021	January 13, 2022	0.17277	Quarterly
September 28, 2021	September 29, 2021	October 13, 2021	0.09625	Quarterly
June 29, 2021	June 30, 2021	July 13, 2021	0.12855	Quarterly
March 12, 2021	March 12, 2021	March 12, 2021	-	Quarterly
March 9, 2021	March 10, 2021	March 15, 2021	0.12279	Quarterly

Ex-Dividend Date	Record Date	Payment Date	Payment Amount	Distribution Period
December 30, 2020	December 31, 2020	January 13, 2021	0.12260	Quarterly
September 29, 2020	September 30, 2020	October 13, 2020	0.12200	Quarterly
June 29, 2020	June 30, 2020	July 13, 2020	0.11930	Quarterly
March 30, 2020	March 31, 2020	April 13, 2020	0.10580	Quarterly

Ex-Dividend Date	Record Date	Payment Date	Payment Amount	Distribution Period
December 30, 2019	December 31, 2019	January 13, 2020	0.12900	Quarterly
September 27, 2019	September 30, 2019	October 10, 2019	0.16080	Quarterly
June 27, 2019	June 28, 2019	July 11, 2019	0.11090	Quarterly
March 28, 2019	March 29, 2019	April 10, 2019	0.11140	Quarterly

Ex-Dividend Date	Record Date	Payment Date	Payment Amount	Distribution Period
December 28, 2018	December 31, 2018	January 11, 2019	0.11940	Annual
September 27, 2018	September 28, 2018	October 11, 2018	0.11010	Quarterly
June 28, 2018	June 29, 2018	July 12, 2018	0.11470	Quarterly
March 28, 2018	March 29, 2018	April 11, 2018	0.11520	Quarterly

Ex-Dividend Date	Record Date	Payment Date	Payment Amount	Distribution Period
December 28, 2017	December 29, 2017	January 11, 2018	0.11530	Quarterly
September 28, 2017	September 29, 2017	October 12, 2017	0.11440	Quarterly
June 28, 2017	June 30, 2017	July 13, 2017	0.03970	Monthly
May 29, 2017	May 31, 2017	June 12, 2017	0.03970	Monthly
April 25, 2017	April 27, 2017	May 9, 2017	0.03970	Monthly
March 29, 2017	March 31, 2017	April 12, 2017	0.03970	Monthly
February 24, 2017	February 28, 2017	March 10, 2017	0.03970	Monthly
January 27, 2017	January 31, 2017	February 10, 2017	0.03970	Monthly

Ex-Dividend Date	Record Date	Payment Date	Payment Amount	Distribution Period
December 28, 2016	December 30, 2016	January 12, 2017	0.03990	Monthly
November 28, 2016	November 30, 2016	December 1, 2016	0.03990	Monthly
October 27, 2016	October 31, 2016	November 10, 2016	0.03990	Monthly
September 28, 2016	September 30, 2016	October 13, 2016	0.03990	Monthly
August 29, 2016	August 31, 2016	September 13, 2016	0.03990	Monthly
July 27, 2016	July 29, 2016	August 11, 2016	0.03990	Monthly
June 28, 2016	June 30, 2016	July 13, 2016	0.03980	Monthly
May 27, 2016	May 31, 2016	June 16, 2016	0.03980	Monthly
April 27, 2016	April 29, 2016	May 11, 2016	0.03980	Monthly
March 29, 2016	March 31, 2016	April 12, 2016	0.03540	Monthly
February 25, 2016	February 29, 2016	March 10, 2016	0.03540	Monthly
January 27, 2016	January 29, 2016	February 10, 2016	0.03540	Monthly

Ex-Dividend Date	Record Date	Payment Date	Payment Amount	Distribution Period
December 29, 2015	December 31, 2015	January 13, 2016	0.03940	Monthly
November 26, 2015	November 30, 2015	December 10, 2015	0.03940	Monthly
October 28, 2015	October 31, 2015	November 12, 2015	0.03940	Monthly
September 28, 2015	September 30, 2015	October 13, 2015	0.04080	Monthly
August 27, 2015	August 31, 2015	September 11, 2015	0.04080	Monthly
July 29, 2015	July 31, 2015	August 13, 2015	0.04080	Monthly
June 26, 2015	June 30, 2015	July 13, 2015	0.03990	Monthly
May 27, 2015	May 29, 2015	June 10, 2015	0.03990	Monthly
April 28, 2015	April 30, 2015	May 12, 2015	0.03990	Monthly
March 27, 2015	March 31, 2015	April 13, 2015	0.04060	Monthly
February 25, 2015	February 27, 2015	March 11, 2015	0.04060	Monthly
January 28, 2015	January 30, 2015	February 11, 2015	0.04060	Monthly

Ex-Dividend Date	Record Date	Payment Date	Payment Amount	Distribution Period
December 29, 2014	December 31, 2014	January 13, 2015	0.06000	Monthly
November 26, 2014	November 28, 2014	December 10, 2014	0.05500	Monthly
October 29, 2014	October 31, 2014	November 12, 2014	0.03680	Monthly
September 26, 2014	September 30, 2014	October 10, 2014	0.03500	Monthly
August 27, 2014	August 29, 2014	September 11, 2014	0.03500	Monthly
July 29, 2014	July 31, 2014	August 13, 2014	0.03500	Monthly
June 26, 2014	June 30, 2014	July 11, 2014	0.03190	Monthly
May 28, 2014	May 30, 2014	June 11, 2014	0.03190	Monthly
April 28, 2014	April 30, 2014	May 12, 2014	0.03190	Monthly
March 27, 2014	March 31, 2014	April 10, 2014	0.02820	Monthly
February 26, 2014	February 28, 2014	March 10, 2014	0.02820	Monthly
January 29, 2014	January 31, 2014	February 12, 2014	0.02820	Monthly

Ex-Dividend Date	Record Date	Payment Date	Payment Amount	Distribution Period
December 27, 2013	December 31, 2013	January 13, 2014	0.02630	Monthly
November 27, 2013	November 29, 2013	December 11, 2013	0.02630	Monthly
October 29, 2013	October 31, 2013	November 12, 2013	0.02630	Monthly
September 26, 2013	September 30, 2013	October 10, 2013	0.03230	Monthly
August 28, 2013	August 30, 2013	September 12, 2013	0.03230	Monthly
July 29, 2013	July 31, 2013	August 13, 2013	0.03230	Monthly
June 26, 2013	June 28, 2013	July 11, 2013	0.03230	Monthly
May 29, 2013	May 31, 2013	June 12, 2013	0.03230	Monthly
April 26, 2013	April 30, 2013	May 10, 2013	0.03230	Monthly
March 26, 2013	March 28, 2013	April 10, 2013	0.03350	Monthly
February 26, 2013	February 28, 2013	March 12, 2013	0.03350	Monthly
January 29, 2013	January 31, 2013	February 12, 2013	0.03350	Monthly

Ex-Dividend Date	Record Date	Payment Date	Payment Amount	Distribution Period
December 27, 2012	December 31, 2012	January 11, 2013	0.03200	Monthly
November 28, 2012	November 30, 2012	December 12, 2012	0.03200	Monthly
October 29, 2012	October 31, 2012	November 9, 2012	0.03200	Monthly
September 26, 2012	September 28, 2012	October 11, 2012	0.03000	Monthly
August 29, 2012	August 31, 2012	September 13, 2012	0.03000	Monthly
July 27, 2012	July 31, 2012	August 13, 2012	0.03000	Monthly
June 27, 2012	June 29, 2012	July 12, 2012	0.03000	Monthly
May 29, 2012	May 31, 2012	June 12, 2012	0.03000	Monthly
April 26, 2012	April 30, 2012	May 10, 2012	0.03000	Monthly
March 28, 2012	March 30, 2012	April 12, 2012	0.03000	Monthly
February 27, 2012	February 29, 2012	March 12, 2012	0.03000	Monthly
January 27, 2012	January 31, 2012	February 10, 2012	0.03000	Monthly

Ex-Dividend Date	Record Date	Payment Date	Payment Amount	Distribution Period
December 28, 2011	December 30, 2011	January 12, 2012	0.03250	Monthly
November 28, 2011	November 30, 2011	December 12, 2011	0.03250	Monthly
October 27, 2011	October 31, 2011	November 10, 2011	0.03250	Monthly
September 28, 2011	September 30, 2011	October 13, 2011	0.03250	Monthly
August 29, 2011	August 31, 2011	September 13, 2011	0.03250	Monthly
July 27, 2011	July 29, 2011	August 11, 2011	0.03250	Monthly
June 27, 2011	June 29, 2011	July 12, 2011	0.02870	Monthly
May 27, 2011	May 31, 2011	June 10, 2011	0.02870	Monthly
April 27, 2011	April 29, 2011	May 11, 2011	0.02870	Monthly
March 29, 2011	March 31, 2011	April 12, 2011	0.02970	Monthly
February 24, 2011	February 28, 2011	March 10, 2011	0.02970	Monthly
January 27, 2011	January 31, 2011	February 10, 2011	0.02970	Monthly

Ex-Dividend Date	Record Date	Payment Date	Payment Amount	Distribution Period
December 29, 2010	December 31, 2010	January 17, 2011	0.11120	Quarterly
September 28, 2010	September 30, 2010	October 13, 2010	0.08810	Quarterly

Top Sector Allocation

As at March 31, 2024

Top Geographic Exposure

As at March 31, 2024

Top Holdings

As at March 31, 2024

Security Name

Weight

Security Name

Weight

BROADCOM INC

6.50%

Microsoft Corp

6.28%

Apple Inc

5.23%

Costco Wholesale Corp

4.58%

Axa SA

4.57%

Novo Nordisk A/S - ADR

3.78%

Williams Cos Inc

3.66%

TotalEnergies SE - ADR

3.54%

Wolters Kluwer NV Cl C

3.38%

ASML Holding NV - ADR

3.36%

Holdings are subject to change.

Regulatory and Legal

Prospectus

Product Sheet

ETF Fact Sheet

Commissions, management fees, and expenses all may be associated with an investment in products (the "Global X Funds") managed by Global X Investments Canada Inc. The Global X Funds are not guaranteed, their values change frequently and past performance may not be repeated. Certain Global X Funds may have exposure to leveraged investment techniques that magnify gains and losses which may result in greater volatility in value and could be subject to aggressive investment risk and price volatility risk. Such risks are described in the prospectus. The Global X Money Market Funds are not covered by the Canada Deposit Insurance Corporation, the Federal Deposit Insurance Corporation, or any other government deposit insurer. There can be no assurances that the money market fund will be able to maintain its net asset value per security at a constant amount or that the full amount of your investment in the Funds will be returned to you. Past performance may not be repeated. The prospectus contains important detailed information about the Global X Funds. Please read the relevant prospectus before investing.

Global X Investments Canada Inc. ("Global X") is a wholly owned subsidiary of Mirae Asset Global Investments Co., Ltd. ("Mirae Asset"), the Korea-based asset management entity of Mirae Asset Financial Group. Global X is a corporation existing under the laws of Canada and is the manager, investment manager and trustee of the Global X Funds.

© 2024 Global X Investments Canada Inc. All Rights Reserved.

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HAZ

Reasons to Consider HAZ

Dividend Income Focus

Active Management

Proprietary Stock Selection

Investment Objective

Product Details

Fund Details

Distribution Metrics

Price and NAV

Annualized Performance (%)

Calendar Year Performance (%)

Distributions

Top Sector Allocation

Top Geographic Exposure

Top Holdings

Regulatory and Legal