Key stats
About GLOBAL X SEASONAL ROTATION ETF UNIT CL E
Home page
Inception date
Nov 19, 2009
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Primary advisor
Global X Investments Canada, Inc.
The fund positions its asset allocation depending on market trends. The actively managed portfolio will consist of equities, fixed income, commodities and currencies during periods that have historically demonstrated favorable economic and seasonal market trends. The fund will consist of ETPs to gain exposure to major North American equity markets (Broad Markets) or to a specific commodity, currency, fixed-income or equity sector located around the globe. The Manager may take long positions, short position, or long/short positions in different securities that that are inversely or directly correlated (pair trade) to the Broad and Sector Markets. The fund may have a significant allocation to fixed-income, cash or cash equivalents in order to react to market conditions or preserve capital.
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF103.45%
Cash0.71%
Miscellaneous−4.16%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
HAC top holdings are Global X 0-3 Month U.S. T-Bill ETF USD and Global X S&P/TSX 60 Index ETF Trust Unit A, occupying 26.41% and 15.53% of the portfolio correspondingly.
HAC last dividends amounted to 0.32 CAD. The year before, the issuer paid 0.09 CAD in dividends, which shows a 71.66% increase.
HAC assets under management is 190.20 M CAD. It's fallen 1.38% over the last month.
HAC fund flows account for −24.41 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
HAC shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Nov 19, 2009, and its management style is Active.
HAC expense ratio is 1.22% meaning you'd have to pay 1.22% of your investment to help manage the fund.
HAC follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HAC invests in funds.
HAC price has risen by 1.92% over the last month, and its yearly performance shows a −0.10% decrease. See more dynamics on HAC price chart.
NAV returns, another gauge of an ETF dynamics, showed a −5.62% decrease in three-month performance and has increased by 16.37% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −5.62% decrease in three-month performance and has increased by 16.37% in a year.
HAC trades at a premium (0.25%) meaning the ETF is trading at a higher price than the calculated NAV.