Global X Active Canadian Dividend ETF

HAL

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

3.21%

At a Glance Product Facts Performance and Distributions Holdings Documents

Reasons to Consider HAL

Dividend Income Focus

HAL aims to provide investors with regular dividend income by selecting some of Canada'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, HAL 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

HAL seeks long-term total returns consisting of regular dividend income and long-term capital growth. HAL invests primarily in equity securities of North American companies with above average dividend yields.

NAV

$19.95

$-0.0181

-0.09%

Volume Real-time volume on the Toronto Stock Exchange only

26,701

Price

$19.93

$-0.06

-0.30%

Last Close

$19.99

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

3.21%

Prices delayed by 15 minutes.

Last Trade: May 10, 2024

Broad Market

Equity

Canadian

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

HAL

CUSIP

37892J101

Inception Date

February 9, 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)

$119,923,290

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

8,126

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

19,013

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

0.55% (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.

0.68% 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.

0.04% 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.

549300IRC00PFMR4VE52

Distribution Metrics

As at March 28, 2024

Most Recent Distributions per Unit

$0.16000

Annualized Distribution Yield

3.21%

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

3.47%

Distribution Frequency

Quarterly

Record Date

March 28, 2024

Price and NAV

As at May 10, 2024

NAV / Unit

$19.95

Closing Price

$19.56

Premium Discount

$-0.39

Premium Discount Percentage

-2.00%

Outstanding Shares

6,010,841

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 Canadian Dividend ETF	-1.71	4.19	12.76	5.01	2.12	6.91	6.97	6.82	8.24

*Fund performance since inception on February 9, 2010, as at April 30, 2024

Calendar Year Performance (%)

dates	2016	2017	2018	2019	2020	2021	2022	2023
Global X Active Canadian Dividend ETF	20.02	7.52	-5.66	27.11	-3.13	22.12	3.17	-0.78

Distributions

Filter by year

Ex-Dividend Date	Record Date	Payment Date	Payment Amount	Distribution Period
March 27, 2024	March 28, 2024	April 5, 2024	0.16000	Quarterly

Ex-Dividend Date	Record Date	Payment Date	Payment Amount	Distribution Period
December 28, 2023	December 29, 2023	January 8, 2024	0.14250	Quarterly
September 28, 2023	September 29, 2023	October 6, 2023	0.19680	Quarterly
June 29, 2023	June 30, 2023	July 10, 2023	0.17768	Quarterly
March 30, 2023	March 31, 2023	April 10, 2023	0.15659	Quarterly

Ex-Dividend Date	Record Date	Payment Date	Payment Amount	Distribution Period
December 29, 2022	December 30, 2022	January 12, 2023	0.26560	Quarterly
September 28, 2022	September 29, 2022	October 13, 2022	0.26921	Quarterly
June 29, 2022	June 30, 2022	July 13, 2022	0.24814	Quarterly
March 30, 2022	March 31, 2022	April 12, 2022	0.16281	Quarterly

Ex-Dividend Date	Record Date	Payment Date	Payment Amount	Distribution Period
December 30, 2021	December 31, 2021	January 13, 2022	0.15444	Quarterly
September 28, 2021	September 29, 2021	October 13, 2021	0.15797	Quarterly
June 29, 2021	June 30, 2021	July 13, 2021	0.14853	Quarterly
March 30, 2021	March 31, 2021	April 13, 2021	0.13110	Quarterly

Ex-Dividend Date	Record Date	Payment Date	Payment Amount	Distribution Period
December 30, 2020	December 31, 2020	January 13, 2021	0.14460	Quarterly
September 29, 2020	September 30, 2020	October 13, 2020	0.14450	Quarterly
June 29, 2020	June 30, 2020	July 13, 2020	0.16490	Quarterly
March 30, 2020	March 31, 2020	April 13, 2020	0.14700	Quarterly

Ex-Dividend Date	Record Date	Payment Date	Payment Amount	Distribution Period
December 30, 2019	December 31, 2019	January 13, 2020	0.13700	Quarterly
September 27, 2019	September 30, 2019	October 10, 2019	0.14140	Quarterly
June 27, 2019	June 28, 2019	July 11, 2019	0.12830	Quarterly
March 28, 2019	March 29, 2019	April 10, 2019	0.12590	Quarterly

Ex-Dividend Date	Record Date	Payment Date	Payment Amount	Distribution Period
December 28, 2018	December 31, 2018	January 11, 2019	0.12520	Quarterly
September 27, 2018	September 28, 2018	October 11, 2018	0.12790	Quarterly
June 28, 2018	June 29, 2018	July 12, 2018	0.12820	Quarterly
March 28, 2018	March 29, 2018	April 11, 2018	0.12880	Quarterly

Ex-Dividend Date	Record Date	Payment Date	Payment Amount	Distribution Period
December 28, 2017	December 29, 2017	January 11, 2018	0.12730	Quarterly
September 28, 2017	September 29, 2017	October 12, 2017	0.12930	Quarterly
June 28, 2017	June 30, 2017	July 13, 2017	0.04420	Monthly
May 29, 2017	May 31, 2017	June 12, 2017	0.04420	Monthly
April 25, 2017	April 27, 2017	May 9, 2017	0.04420	Monthly
March 29, 2017	March 31, 2017	April 12, 2017	0.04330	Monthly
February 24, 2017	February 28, 2017	March 10, 2017	0.04330	Monthly
January 27, 2017	January 31, 2017	February 10, 2017	0.04330	Monthly

Ex-Dividend Date	Record Date	Payment Date	Payment Amount	Distribution Period
December 28, 2016	December 30, 2016	January 12, 2017	0.04390	Monthly
November 28, 2016	November 30, 2016	December 1, 2016	0.04110	Monthly
October 27, 2016	October 31, 2016	November 10, 2016	0.04110	Monthly
September 28, 2016	September 30, 2016	October 13, 2016	0.03930	Monthly
August 29, 2016	August 31, 2016	September 13, 2016	0.04110	Monthly
July 27, 2016	July 29, 2016	August 11, 2016	0.03930	Monthly
June 28, 2016	June 30, 2016	July 13, 2016	0.03570	Monthly
May 27, 2016	May 31, 2016	June 14, 2016	0.03570	Monthly
April 27, 2016	April 29, 2016	May 11, 2016	0.03570	Monthly
March 29, 2016	March 31, 2016	April 12, 2016	0.03260	Monthly
February 25, 2016	February 29, 2016	March 10, 2016	0.03260	Monthly
January 27, 2016	January 29, 2016	February 10, 2016	0.03210	Monthly

Ex-Dividend Date	Record Date	Payment Date	Payment Amount	Distribution Period
December 29, 2015	December 31, 2015	January 13, 2016	0.03520	Monthly
November 26, 2015	November 30, 2015	December 10, 2015	0.03520	Monthly
October 28, 2015	October 31, 2015	November 12, 2015	0.03520	Monthly
September 28, 2015	September 30, 2015	October 13, 2015	0.03590	Monthly
August 27, 2015	August 31, 2015	September 11, 2015	0.03590	Monthly
July 29, 2015	July 31, 2015	August 13, 2015	0.03590	Monthly
June 26, 2015	June 30, 2015	July 13, 2015	0.03770	Monthly
May 27, 2015	May 29, 2015	June 10, 2015	0.03770	Monthly
April 28, 2015	April 30, 2015	May 12, 2015	0.03770	Monthly
March 27, 2015	March 31, 2015	April 13, 2015	0.03550	Monthly
February 25, 2015	February 27, 2015	March 11, 2015	0.03550	Monthly
January 28, 2015	January 30, 2015	February 11, 2015	0.03550	Monthly

Ex-Dividend Date	Record Date	Payment Date	Payment Amount	Distribution Period
December 29, 2014	December 31, 2014	January 13, 2015	0.03600	Monthly
November 26, 2014	November 28, 2014	December 10, 2014	0.03600	Monthly
October 29, 2014	October 31, 2014	November 12, 2014	0.03600	Monthly
September 26, 2014	September 30, 2014	October 10, 2014	0.03530	Monthly
August 27, 2014	August 29, 2014	September 11, 2014	0.03530	Monthly
July 29, 2014	July 31, 2014	August 13, 2014	0.03530	Monthly
June 26, 2014	June 30, 2014	July 11, 2014	0.03420	Monthly
May 28, 2014	May 30, 2014	June 11, 2014	0.03420	Monthly
April 28, 2014	April 30, 2014	May 12, 2014	0.03420	Monthly
March 27, 2014	March 31, 2014	April 10, 2014	0.03390	Monthly
February 26, 2014	February 28, 2014	March 10, 2014	0.03390	Monthly
January 29, 2014	January 31, 2014	February 12, 2014	0.03390	Monthly

Ex-Dividend Date	Record Date	Payment Date	Payment Amount	Distribution Period
December 27, 2013	December 31, 2013	January 13, 2014	0.03400	Monthly
November 27, 2013	November 29, 2013	December 11, 2013	0.03400	Monthly
October 29, 2013	October 31, 2013	November 12, 2013	0.03400	Monthly
September 26, 2013	September 30, 2013	October 10, 2013	0.03690	Monthly
August 28, 2013	August 30, 2013	September 12, 2013	0.03690	Monthly
July 29, 2013	July 31, 2013	August 13, 2013	0.03690	Monthly
June 26, 2013	June 28, 2013	July 11, 2013	0.03690	Monthly
May 29, 2013	May 31, 2013	June 12, 2013	0.03690	Monthly
April 26, 2013	April 30, 2013	May 10, 2013	0.03690	Monthly
March 26, 2013	March 28, 2013	April 10, 2013	0.03710	Monthly
February 26, 2013	February 28, 2013	March 12, 2013	0.03710	Monthly
January 29, 2013	January 31, 2013	February 12, 2013	0.03710	Monthly

Ex-Dividend Date	Record Date	Payment Date	Payment Amount	Distribution Period
December 27, 2012	December 31, 2012	January 11, 2013	0.03500	Monthly
November 28, 2012	November 30, 2012	December 12, 2012	0.03500	Monthly
October 29, 2012	October 31, 2012	November 9, 2012	0.03500	Monthly
September 26, 2012	September 28, 2012	October 11, 2012	0.02560	Monthly
August 29, 2012	August 31, 2012	September 13, 2012	0.02560	Monthly
July 27, 2012	July 31, 2012	August 13, 2012	0.02560	Monthly
June 27, 2012	June 29, 2012	July 12, 2012	0.02420	Monthly
May 29, 2012	May 31, 2012	June 12, 2012	0.02420	Monthly
April 26, 2012	April 30, 2012	May 10, 2012	0.02420	Monthly
March 28, 2012	March 30, 2012	April 12, 2012	0.02420	Monthly
February 27, 2012	February 29, 2012	March 12, 2012	0.02420	Monthly
January 27, 2012	January 31, 2012	February 10, 2012	0.02420	Monthly

Ex-Dividend Date	Record Date	Payment Date	Payment Amount	Distribution Period
December 28, 2011	December 30, 2011	January 12, 2012	0.02330	Monthly
November 28, 2011	November 30, 2011	December 12, 2011	0.02330	Monthly
October 27, 2011	October 31, 2011	November 10, 2011	0.02330	Monthly
September 28, 2011	September 30, 2011	October 13, 2011	0.02300	Monthly
August 29, 2011	August 31, 2011	September 13, 2011	0.02300	Monthly
July 27, 2011	July 29, 2011	August 11, 2011	0.02300	Monthly
June 27, 2011	June 29, 2011	July 12, 2011	0.02290	Monthly
May 27, 2011	May 31, 2011	June 10, 2011	0.02290	Monthly
April 27, 2011	April 29, 2011	May 11, 2011	0.02290	Monthly
March 29, 2011	March 31, 2011	April 12, 2011	0.02200	Monthly
February 24, 2011	February 28, 2011	March 10, 2011	0.02200	Monthly
January 27, 2011	January 31, 2011	February 10, 2011	0.02200	Monthly

Ex-Dividend Date	Record Date	Payment Date	Payment Amount	Distribution Period
December 29, 2010	December 31, 2010	January 17, 2011	0.06660	Quarterly
September 28, 2010	September 30, 2010	October 13, 2010	0.05130	Quarterly
June 28, 2010	June 30, 2010	July 13, 2010	0.07170	Quarterly
March 29, 2010	March 31, 2010	April 13, 2010	0.03120	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

Royal Bank of Canada

6.71%

Canadian Natural Resources Ltd

4.67%

WSP Global Inc

4.03%

Exchange Income Corp

3.48%

Waste Connections Inc

3.29%

Tourmaline Oil Corp

3.28%

Altius Minerals Corp

3.17%

Freehold Royalties Ltd

3.13%

Aecon Group Inc

3.10%

Power Corp of Canada

3.04%

Holdings are subject to change.

Regulatory and Legal

Prospectus

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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HAL

Reasons to Consider HAL

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