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HAZ ETF · Global X Active Global Dividend ETF
The HAZ Exchange Traded Fund (ETF) is provided by Global X. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Today at 1:30 PM UTC
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This fund is part ofWorld Blended Cap1M perf.-3.94%
Last price
$41.72
1M perf.
-1.41%
1M flows
-€7.4M
AuM
€332M
E/R
0.76%
Rating
Not rated
ESG Consensus®
HAZ
$41.72
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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HAZ
$41.59
+1.81%
World Blended Cap
+0.41%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.41%  | +1.81%  | +11.16%  | +58.62% | +80.65% | -3.40% | +2.01% | +2.01% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$41.59
1D NAV change
+0.06%
Dividend policy
No. of holdings
40
Inception date
7/21/2010
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Investment Company
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.81% | +11.16% | +58.62% | +80.65% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
USA
79.20%
France
10.98%
Canada
3.88%
Germany
3.57%
Unavailable
2.37%
Sectors
Information Technology
21.83%
Financials
14.07%
Industrials
10.89%
Energy
8.50%
Communication Services
7.34%
Consumer Discretionary
7.16%
Health Care
6.66%
Consumer Staples
5.50%
Unavailable
13.98%
Other
4.07%
Diversification
Total weight of top 15 holdings out of 40
Top 15 holdings
Data as of January 31, 2026
APPLE
BROADCOM LIMITED
MICROSOFT-T
WILLIAMS
USN070592100
ALPHABET INC-CL
COSTCO WHOLESALE
AXA
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ROYAL BK CANADA
ALLIANZ SE
TOTALENERGIES SE
SCHNEIDER ELECTRIC SE
JOHNSON&JOHNSON
REPUBLIC SVCS
US7802593050
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Global X
Global X ID Card
Number of funds
482
Total AuM
€135.69B
Expense ratio range
0.02% - 2.06%
Average expense ratio
0.5815%
Top 5 funds by Global X
| AuM | ||
|---|---|---|
PAVE | Global X U.S. Infrastructure Development ETF | €10.03B |
SHLD | Global X Defense Tech ETF | €7.18B |
QYLD | Global X Nasdaq 100 Covered Call ETF | €7.15B |
AIQ | Global X Artificial Intelligence & Technology ETF | €6.61B |
COPX | Global X Copper Miners ETF | €6.11B |
Frequently asked questions about HAZ
What does Global X Active Global Dividend ETF, HAZ, invest in?
HAZ is a Active ETF. This ETF provides exposure to Other Global Equities.
What is the Total Expense ratio (TER) of HAZ?
HAZ carries a total expense ratio (TER) of 0.76%, indicating the annual cost for holding the fund.
When was HAZ launched?
HAZ was introduced to the market on July 21, 2010. It trades on Canada
Who is the ETF issuer of HAZ?
Global X Active Global Dividend ETF, HAZ, is provided by Global X. Learn more about Global X here.
What is the current assets under management (AUM) of HAZ?
HAZ oversees €332M in assets as of March 13, 2026.
How has HAZ performed lately?
Based on data from March 13, 2026, HAZ returned -1.41% over the past month, 1.81% over the last three months and 2.01% year-to-date.
What are the latest inflows or outflows for HAZ?
As of March 13, 2026, HAZ recorded net flows of -€7.3M over the last month and -€12M year-to-date.
Does HAZ distribute dividends?
HAZ follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 1.44%.
What are the main country or region exposures of HAZ?
As of January 31, 2026, HAZ has significant geographic allocations in USA, France and Canada.
In which sector or theme does HAZ invest in?
As of January 31, 2026, HAZ focuses largely on Information Technology, Financials and Industrials.
How many securities does HAZ hold and how diversified is it?
As of January 31, 2026, HAZ holds 40 positions in its portfolio, with 63.36% of assets concentrated in its top 15 holdings.
What are the main positions in HAZ?
As of January 31, 2026, HAZ top three holdings include APPLE, BROADCOM LIMITED and MICROSOFT-T.
What is the base currency of HAZ?
The base currency of HAZ is CAD.
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