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
1.06%
HAC is a proprietary, seasonal rotation investment strategy that seeks to deliver absolute returns in all market cycles by tactically allocating its exposures based on seasonal periods which historically have generated positive returns for certain sectors.
HAC seeks to profit from seasonal periods which historically have generated positive returns for certain sectors and rotates its portfolio in anticipation of these opportunities which is designed to deliver returns that are potentially superior to a static investment in broad markets.
Historically low correlation to broad equity markets.
NAV
$29.96
$0.0040
0.01%
Volume Real-time volume on the Toronto Stock Exchange only
5,615
Price
$29.95
$-0.01
-0.03%
Last Close
$29.96
Annualized Distribution Yield The most recent regular distribution (excluding additional year end distributions) annualized for frequency, divided by current NAV
1.06%
Prices delayed by 15 minutes.
Last Trade: May 10, 2024Risk 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.
Medium
Ticker
HAC
CUSIP
379949100
Inception Date
November 19, 2009
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)
$212,519,790
Consolidated Prior Day Volume The ETF’s aggregate volume traded on all Canadian exchanges
6,933
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
11,736
Exchange
Toronto Stock Exchange
Investment Manager
Global X Investments Canada Inc.
Eligibility
All Registered and Non-Registered Investment Accounts
Management Fee
0.75% (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.
1.09% 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.
0.14% As at December 31, 2023
Performance Fee
20% of outperformance over high water mark and an annualized return of 5% (please see the prospectus for more information)
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.
549300KNOCJ0JHKIVZ63
As at December 29, 2023
Most Recent Distributions per Unit
$0.31760
Annualized Distribution Yield
1.06%
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
1.08%
Distribution Frequency
Annual
Record Date
December 29, 2023
As at May 10, 2024
NAV / Unit
$29.96
Closing Price
$29.65
Premium Discount
$-0.31
Premium Discount Percentage
-1.06%
Outstanding Shares
7,092,547
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.
|
dates |
1 mo | 3 mo | 6 mo | YTD | 1 yr | 3 yr | 5 yr | 10 yr | SIR* |
|---|---|---|---|---|---|---|---|---|---|
| Global X Seasonal Rotation ETF | -1.82 | 4.45 | 16.09 | 4.36 | 17.02 | 7.57 | 6.72 | 7.44 | 7.91 |
*Fund performance since inception on November 19, 2009, as at April 30, 2024
|
dates |
2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Global X Seasonal Rotation ETF | 9.28 | 5.06 | -0.93 | 19.53 | -5.51 | 21.40 | -4.97 | 16.36 |
| Ex-Dividend Date | Record Date | Payment Date | Payment Amount | Distribution Period |
|---|---|---|---|---|
| December 28, 2023 | December 29, 2023 | January 8, 2024 | 0.31760 | Annual |
As at March 31, 2024
Category
Weight
Canadian Equity
56.28%
US Equity
36.64%
Foreign Bonds
5.47%
Other
0.95%
Cash and Equivalents
0.66%
Holdings are subject to change.
As at March 31, 2024
Security Name
Weight
HORIZONS S&P/TSX 60 INDEX ETF
44.59%
MATERIALS SELECT SECTOR SPDR
12.47%
HORIZONS S&P/TSX CAPPED
12.46%
HORIZONS S&P 500 INDEX ETF
11.75%
INDUSTRIAL SELECT SECTOR SPDR
9.22%
Horizons Equal Weight Banks Index ETF
5.52%
HORIZONS S&P 500 INDEX ETF
3.70%
HORIZONS NATURAL GAS ETF
0.97%
US Dollar Forwards (March) - Currency Hedge **
-0.12%
Cash, Cash Equivalents, Margin & Other
-0.59%
Holdings are subject to change.