HAL.TO Holdings
Global X Active Canadian Dividend ETF
1W: -1.3%
1M: -2.0%
3M: +0.2%
YTD: +13.7%
1Y: +38.8%
3Y: +87.2%
5Y: +98.3%
C$32.62 ($22.83)
+0.20 (+0.62%)
Weekly Expected Move ±1.4%
C$32
C$32
C$32
C$33
C$33
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$123M
Holdings—
Top 10 Wt—%
Beta0.72
% Profitable—%
Coverage46%
Portfolio Valuation
P/E16.3
P/B2.4
P/S2.5
EV/EBITDA17.8
P/FCF8.5
PEG0.57
Profitability & Returns
Gross Margin47.5%
Net Margin15.0%
ROE14.9%
ROA1.0%
ROIC6.3%
Div Yield2.37%
Leverage & Liquidity
Debt/Equity2.01
Debt/Assets0.13
Net Debt/EBITDA4.5x
Interest Cov0.6x
Current Ratio0.43
Quick Ratio0.42
Growth (YoY)
Revenue+34.8%
Net Income+26.5%
EPS+29.5%
FCF+43.1%
EBITDA+18.0%
Rev CAGR 3Y+21.5%
Quality Scores
Piotroski F7.4
Altman Z0.59
IS Quality72.8
IS Overall54.8
IS Value65.8
Median P/E15.8
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 1 | 53.5% | — |
| Financial Services | 6 | 31.1% | 15.3 |
| Energy | 2 | 7.7% | 12.7 |
| Basic Materials | 1 | 4.0% | 9.2 |
| Technology | 1 | 3.7% | 46.7 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 11 of 11 holdings
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| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Others Private | — | 53.51% | $66.9M | — | — | — | — |
| 2 | TORONTO DOMINION BANK | TD.TO | 6.80% | $8.5M | 49,019 | 18.0 | $277.7B | Financial Services |
| 3 | BANK OF MONTREAL | BMO.TO | 5.97% | $7.5M | 30,135 | 19.2 | $165.5B | Financial Services |
| 4 | ROYAL BANK OF CANADA | RY.TO | 5.32% | $6.6M | 23,095 | 17.5 | $387.6B | Financial Services |
| 5 | CANADIAN IMPERIAL BK OF COMM | CM.TO | 5.00% | $6.2M | 38,505 | 15.1 | $146.7B | Financial Services |
| 6 | MANULIFE FINANCIAL CORP | MFC.TO | 4.79% | $6.0M | 96,067 | 16.5 | $102.3B | Financial Services |
| 7 | SUNCOR ENERGY INC | SU.TO | 4.50% | $5.6M | 59,062 | 13.2 | $117.1B | Energy |
| 8 | KINROSS GOLD CORP | K.TO | 3.96% | $4.9M | 127,730 | 9.2 | $41.0B | Basic Materials |
| 9 | CONSTELLATION SOFTWARE INC | CSU.TO | 3.73% | $4.7M | 1,654 | 46.7 | $63.2B | Technology |
| 10 | BANK OF NOVA SCOTIA | BKUT | 3.26% | $4.1M | 4,242 | 5.3 | $34M | Financial Services |
| 11 | CANADIAN NATURAL RESOURCES LTD | CNQ.TO | 3.16% | $3.9M | 58,100 | 12.2 | $144.1B | Energy |