Select a second ETF to benchmark against Global X Active Global Dividend ETF (HAZ). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.
NAV Performance and Flows
Key Data
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HAZ
| AuM | $428.85 M | |
| Management Fees | 0.78% | |
| Exp. ratio | 0.76% | |
| Tracking Difference | - |
Historical performance and flows
As of October 20, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | HAZ | +0.23% | +1.05% | +14.04% | +12.11% | +66.21% |
| Flows | HAZ | -$13 M | -$37 M | -$165 M | -$172 M | -$40 M |
Exposure
Countries
HAZ
USA
75.86%
Other
24.14%
Sectors
HAZ
Technology
37.56%
Finance
25.50%
Consumer Cyclicals
7.44%
Other
29.50%
As of October 20, 2026
Top 10 Holdings
HAZ
Visa, Inc.
6.04%
NVIDIA Corp.
5.24%
Mastercard, Inc.
5.11%
Lam Research Corp.
4.42%
KLA Corp.
3.31%
JPMorgan Chase & Co.
2.47%
Applied Materials, Inc.
2.13%
Recruit Holdings Co., Ltd.
2.02%
Accenture Plc
1.99%
Dell Technologies, Inc.
1.87%
Diversification
HAZ
Total weight of top 10 holdings out of 88 total
34.60%
Characteristics
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HAZ
| Provider | Global X | |
| Management | Actively managed | |
| Benchmark | - | |
| Replication Method | - | |
| Asset Class | Equity | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 1.02% | |
| Meets ESG criteria | No | |
| Inception Date | July 21, 2010 |
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All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.