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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
$10.67
1M perf.
+2.25%
1M flows
-€297K
AuM
€581M
E/R
0.65%
Rating
Not rated
ESG Consensus®
HPR
$10.67
Performance & flows
January 22, 2026 → April 22, 2026
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HPR
$10.63
+2.59%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.25% | +2.59% | +23.44% | +52.54% | +38.53% | +2.15% | +2.15% | +2.90% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/22/2026
$10.63
1D NAV change
+0.03%
Dividend policy
No. of holdings
159
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
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Classification
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
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.59% | +23.44% | +52.54% | +38.53% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Canada
97.69%
Unavailable
2.02%
Other
0.29%
Sectors
Financials
26.24%
Energy
19.15%
Utilities
14.07%
Communication Services
9.82%
Banks
8.38%
Power
2.15%
Sovereign
1.89%
Pipelines
1.72%
Unavailable
15.48%
Other
1.10%
Diversification
Total weight of top 15 holdings out of 159
Top 15 holdings
Data as of March 31, 2026
ENBRIDGE SRS 3 CUM RED PRF
BROOKFIELD REN PWR EQY CL A SR 1 PRF
ENBRIDGE INC 4.40% CUM RDM PFD SER 13
GREAT WEST LIFECO 1ST 4.8 SR H PRF
BCE SR AI PRF
BCE CUMULATIVE REDEEMABLE FIRST PREF ORD SHS SERIES AM
Royal Bank of Canada, 6.698% perp., CAD (BW)
TC ENERGY CORP SRS 9 CUM RED FIR PRF
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FORTIS INC CUM RED FXD PRF M
ENBRIDGE INC
BCE CUM RED FST SRS AK PRF
CA11271J8831
TC ENERGY CORP CUM RED FIRST SR 5 PRF
PEMBINA PIPELINE CORP PFD
Royal Bank of Canada, 4.2% perp., CAD (BT)
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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
489
Total AuM
€140.85B
Expense ratio range
0.02% - 2.06%
Average expense ratio
0.5791%
Top 5 funds by Global X
| AuM | ||
|---|---|---|
PAVE | Global X U.S. Infrastructure Development ETF | €10.86B |
AIQ | Global X Artificial Intelligence & Technology ETF | €7.23B |
SHLD | Global X Defense Tech ETF | €7.1B |
QYLD | Global X Nasdaq 100 Covered Call ETF | €7.09B |
URA | Global X Uranium ETF | €6.78B |
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 €581M in assets as of April 22, 2026.
How has HPR performed lately?
Based on data from April 22, 2026, HPR returned 2.25% over the past month, 2.59% over the last three months and 2.90% year-to-date.
What are the latest inflows or outflows for HPR?
As of April 22, 2026, HPR recorded net flows of -€309K over the last month and -€11M year-to-date.
Does HPR distribute dividends?
HPR follows a distributing dividend policy, meaning it pays out income to investors. As of April 22, 2026, its 12-month trailing yield was 4.65%.
What are the main country or region exposures of HPR?
As of March 31, 2026, HPR has significant geographic allocations in Canada.
In which sector or theme does HPR invest in?
As of March 31, 2026, HPR focuses largely on Financials, Energy and Utilities.
How many securities does HPR hold and how diversified is it?
As of March 31, 2026, HPR holds 159 positions in its portfolio, with 29.42% of assets concentrated in its top 15 holdings.
What are the main positions in HPR?
As of March 31, 2026, HPR top three holdings include ENBRIDGE SRS 3 CUM RED PRF, BROOKFIELD REN PWR EQY CL A SR 1 PRF and ENBRIDGE INC 4.40% CUM RDM PFD SER 13.
What is the base currency of HPR?
The base currency of HPR is CAD.
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