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›ETF Issuers›Global X›HPR
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HPR
CA37892R1038
Active ETFEquity

HPR ETF · Global X Active Preferred Share ETF

The HPR 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 Yesterday at 1:30 PM UTC
LIVE
CLOSED
Last price
$10.74
1M perf.
+1.65%
1M flows
-€2.5M
AuM
€583M
TER
0.65%
Rating
Not rated
ESG Consensus®
esg grade icon
HPR
$10.74

Performance & flows

March 2, 2026 → June 1, 2026
0-101234%APRMAYJUNAPRMAYJUN
Create a free account to view the flows graph
HPR
$10.76
+3.54%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+1.65%
+3.54%
+18.26%
+63.94%
+33.59%
-0.04%
+4.32%
+5.08%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CUSIP
37892R103
ISIN
CA37892R1038
AuM
€583M
TER
0.65%
ESG Consensus®
esg grade icon
More details
NAV
6/1/2026
$10.76
1D NAV change
-0.04%
Dividend policy
No. of holdings
N/A
Inception date
11/22/2010
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Investment Company
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Asset class
Factors
N/A
Investment strategy
HPR seeks to provide dividend income while preserving capital by investing primarily in preferred shares (including securities convertible into preferred shares) of Canadian companies. HPR may also invest in preferred shares of companies located in the United States, debt securities (including LRCNs) of Canadian and U.S. issuers, other income generating securities, as well as Canadian equity securities and Listed Funds.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
+3.54%
+18.26%
+63.94%
+33.59%
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Global X
Global X ID Card
Number of funds
512
Total AuM
€148.73B
Expense ratio range
0.02% - 2.06%
Average expense ratio
0.572%

Frequently asked questions about HPR

What does Global X Active Preferred Share ETF, HPR, invest in?

HPR is a Active ETF. This ETF provides exposure to Other Canadian Equities.

What is the Total Expense ratio (TER) of HPR?

HPR carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.

When was HPR launched?

HPR was introduced to the market on November 22, 2010. It trades on Canada

Who is the ETF issuer of HPR?

Global X Active Preferred Share ETF, HPR, is provided by Global X. Learn more about Global X here.

What is the current assets under management (AUM) of HPR?

HPR oversees €583M in assets as of June 1, 2026.

How has HPR performed lately?

Based on data from June 1, 2026, HPR returned 1.65% over the past month, 3.54% over the last three months and 5.08% year-to-date.

What are the latest inflows or outflows for HPR?

As of June 1, 2026, HPR recorded net flows of -€2.5M over the last month and -€14M year-to-date.

Does HPR distribute dividends?

HPR follows a distributing dividend policy, meaning it pays out income to investors. As of June 1, 2026, its 12-month trailing yield was 4.71%.

What is the base currency of HPR?

The base currency of HPR is CAD.

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