- Issuer
- Global X
- Inception Date
- Jul 20, 2010
- Region
- Global ()
- Category
- Global Equity Income
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Domicile
- Canada
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
HAZ.TO Performance Chart
Global X Active Global Dividend ETF (HAZ.TO) is up 12.1% since the beginning of the year. HAZ.TO is currently trading at CA$45 per share. Investors who bought CA$1,000 worth of HAZ.TO shares 5 years ago would now be looking at an investment worth CA$1,909.
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Returns By Period
Global X Active Global Dividend ETF (HAZ.TO) has returned 12.12% so far this year and 20.83% over the past 12 months. Over the last ten years, HAZ.TO has returned 11.47% per year, falling short of the S&P 500 Index benchmark, which averaged 14.66% annually.
Global X Active Global Dividend ETF
- 1D
- -0.15%
- 1M
- 2.74%
- YTD
- 12.12%
- 6M
- 11.57%
- 1Y
- 20.83%
- 3Y*
- 17.90%
- 5Y*
- 13.80%
- 10Y*
- 11.47%
Benchmark (S&P 500 Index)
- 1D
- -0.38%
- 1M
- 3.36%
- YTD
- 12.09%
- 6M
- 12.23%
- 1Y
- 28.22%
- 3Y*
- 21.70%
- 5Y*
- 15.18%
- 10Y*
- 14.66%
HAZ.TO Monthly Returns History
Based on dividend-adjusted daily data since Jul 21, 2010, HAZ.TO's average daily return is +0.05%, while the average monthly return is +1.02%. At this rate, an investment would double in approximately 5.7 years.
Historically, 66% of months were positive and 34% were negative. The best month was Jan 2015 with a return of +7.5%, while the worst month was Feb 2020 at -8.2%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 4 months.
On a daily basis, HAZ.TO closed higher 51% of trading days. The best single day was Mar 24, 2020 with a return of +7.0%, while the worst single day was Mar 12, 2020 at -8.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.02% | 3.98% | -2.80% | 4.16% | 2.83% | 1.52% | 12.12% | ||||||
| 2025 | 5.08% | -1.04% | -3.46% | -3.57% | 4.16% | 0.54% | 0.83% | 1.28% | 4.63% | 0.36% | 2.20% | -3.27% | 7.49% |
| 2024 | 3.88% | 4.24% | 1.50% | -0.77% | 2.65% | 3.28% | 2.31% | 1.79% | -0.46% | 0.98% | 3.37% | 0.22% | 25.38% |
| 2023 | 1.87% | 0.44% | 2.30% | 3.84% | -2.04% | 2.91% | 0.93% | 0.85% | -2.88% | 1.68% | 5.13% | 1.58% | 17.61% |
| 2022 | -5.29% | -4.76% | 3.50% | -3.04% | -0.18% | -6.10% | 4.98% | -2.06% | -3.52% | 6.48% | 5.15% | -3.28% | -8.86% |
| 2021 | -1.15% | 1.16% | 2.74% | 1.61% | -0.36% | 3.96% | 3.41% | 2.23% | -3.03% | 4.02% | 4.73% | 5.45% | 27.34% |
Benchmark Metrics
Global X Active Global Dividend ETF has an annualized alpha of 4.52%, beta of 0.49, and R2 of 0.35 versus S&P 500 Index. Calculated based on daily prices since July 21, 2010.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (68.92%) than losses (67.92%) - typical of diversified or defensive assets.
- Beta of 0.49 may look defensive, but with R2 of 0.35 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.35 means the benchmark explains less than half of this ETF's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 4.52%
- Beta
- 0.49
- R²
- 0.35
- Upside Capture
- 68.92%
- Downside Capture
- 67.92%
Return for Risk
Risk / Return Rank
HAZ.TO ranks 71 for risk / return — better than 71% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Global X Active Global Dividend ETF (HAZ.TO) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| HAZ.TO | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.20 | ||
| Sortino ratioReturn per unit of downside risk | -0.10 | ||
| Omega ratioGain probability vs. loss probability | 1.35 | 1.39 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 3.82 | 3.09 | +0.73 |
| Martin ratioReturn relative to average drawdown | 13.27 | 11.48 | +1.79 |
Dividends
Dividend History
Global X Active Global Dividend ETF provided a 1.30% dividend yield over the last twelve months, with an annual payout of CA$0.59 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | CA$0.59 | CA$0.60 | CA$0.37 | CA$0.55 | CA$0.91 | CA$0.52 | CA$0.47 | CA$0.52 | CA$0.47 | CA$0.48 | CA$0.48 | CA$0.50 |
Dividend yield | 1.30% | 1.48% | 0.96% | 1.78% | 3.40% | 1.71% | 1.93% | 2.27% | 2.31% | 2.20% | 2.40% | 2.51% |
Monthly Dividends
The table displays the monthly dividend distributions for Global X Active Global Dividend ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | CA$0.00 | CA$0.00 | CA$0.09 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.09 | ||||||
| 2025 | CA$0.00 | CA$0.00 | CA$0.10 | CA$0.00 | CA$0.00 | CA$0.10 | CA$0.00 | CA$0.00 | CA$0.20 | CA$0.00 | CA$0.00 | CA$0.20 | CA$0.60 |
| 2024 | CA$0.00 | CA$0.00 | CA$0.10 | CA$0.00 | CA$0.00 | CA$0.09 | CA$0.00 | CA$0.00 | CA$0.09 | CA$0.00 | CA$0.00 | CA$0.08 | CA$0.37 |
| 2023 | CA$0.00 | CA$0.00 | CA$0.18 | CA$0.00 | CA$0.00 | CA$0.12 | CA$0.00 | CA$0.00 | CA$0.13 | CA$0.00 | CA$0.00 | CA$0.12 | CA$0.55 |
| 2022 | CA$0.00 | CA$0.00 | CA$0.10 | CA$0.00 | CA$0.00 | CA$0.24 | CA$0.00 | CA$0.00 | CA$0.28 | CA$0.00 | CA$0.00 | CA$0.29 | CA$0.91 |
| 2021 | CA$0.00 | CA$0.00 | CA$0.12 | CA$0.00 | CA$0.00 | CA$0.13 | CA$0.00 | CA$0.00 | CA$0.10 | CA$0.00 | CA$0.00 | CA$0.17 | CA$0.52 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Global X Active Global Dividend ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Global X Active Global Dividend ETF was 25.55%, occurring on Mar 23, 2020. Recovery took 207 trading sessions.
The current Global X Active Global Dividend ETF drawdown is 0.15%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -25.55%Mar 2020 | 1mo 2d | 10mo 2d | 11mo 4dFeb 2020 - Jan 2021 |
Bear market2022 | -18.07%Jun 2022 | 5mo 17d | 1y 2mo | 1y 8moDec 2021 - Aug 2023 |
2011 correction2011 | -14.94%Aug 2011 | 2mo 9d | 5mo | 7mo 9dMay 2011 - Jan 2012 |
2025 selloff2025 | -14.09%Apr 2025 | 2mo 4d | 4mo 16d | 6mo 20dFeb 2025 - Aug 2025 |
Rate-hike selloffLate 2018 | -12.74%Dec 2018 | 11mo 5d | 2mo 21d | 1y 1moJan 2018 - Mar 2019 |
Drawdown Indicators
| HAZ.TO | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.55% | -48.87% | +23.32% |
Max Drawdown (1Y)Largest decline over 1 year | -5.48% | -9.17% | +3.69% |
Max Drawdown (3Y)Largest decline over 3 years | -14.09% | -19.59% | +5.50% |
Max Drawdown (5Y)Largest decline over 5 years | -18.07% | -23.14% | +5.07% |
Max Drawdown (10Y)Largest decline over 10 years | -25.55% | -27.97% | +2.42% |
Current DrawdownCurrent decline from peak | -0.15% | -0.38% | +0.23% |
Average DrawdownAverage peak-to-trough decline | -3.24% | -9.66% | +6.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.57% | 2.46% | -0.89% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Build a portfolio with HAZ.TO
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