HAZ.TO Holdings
Global X Active Global Dividend ETF Trust Unit E
1W: +1.5%
1M: +2.9%
3M: +1.7%
YTD: +11.6%
1Y: +17.4%
3Y: +65.8%
5Y: +86.0%
C$47.07 ($33.02)
+0.36 (+0.77%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$502M
Holdings—
Top 10 Wt—%
Beta0.63
% Profitable—%
Coverage35%
Portfolio Valuation
P/E43.6
P/B17.1
P/S8.9
EV/EBITDA30.9
P/FCF39.1
PEG1.55
Profitability & Returns
Gross Margin61.9%
Net Margin20.4%
ROE40.6%
ROA10.7%
ROIC64.4%
Div Yield0.70%
Leverage & Liquidity
Debt/Equity0.73
Debt/Assets0.19
Net Debt/EBITDA-1.6x
Interest Cov9.6x
Current Ratio1.04
Quick Ratio1.03
Growth (YoY)
Revenue+22.0%
Net Income+27.8%
EPS+28.8%
FCF+29.2%
EBITDA+25.3%
Rev CAGR 3Y+23.4%
Quality Scores
Piotroski F6.9
Altman Z22.46
IS Quality78.7
IS Overall73.7
IS Value48.7
Median P/E31.5
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 1 | 65.4% | — |
| Technology | 6 | 18.9% | 39.8 |
| Financial Services | 3 | 13.6% | 25.1 |
| Communication Services | 1 | 2.0% | 40.5 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 11 of 11 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Others Private | — | 65.41% | $284.7M | — | — | — | — |
| 2 | VISA INC COM CL A | VISA.NE | 6.05% | $26.3M | 787,722 | 30.6 | $954.5B | Financial Services |
| 3 | NVIDIA CORP | NVDA | 5.24% | $22.8M | 72,257 | 29.4 | $5.7T | Technology |
| 4 | MASTERCARD INC | MA | 5.10% | $22.2M | 28,028 | 30.3 | $484.4B | Financial Services |
| 5 | LAM RESEARCH CORP | LRCX | 4.41% | $19.2M | 45,865 | 60.0 | $434.6B | Technology |
| 6 | KLA CORP | KLAC | 3.31% | $14.4M | 56,329 | 56.2 | $270.3B | Technology |
| 7 | JPMORGAN CHASE & CO | JPM | 2.47% | $10.8M | 21,846 | 14.3 | $890.6B | Financial Services |
| 8 | APPLIED MATERIALS INC | AMAT | 2.13% | $9.3M | 14,347 | 46.3 | $428.8B | Technology |
| 9 | RECRUIT HOLDINGS CO LTD | 6098.T | 2.02% | $8.8M | 56,917 | 40.5 | $23.3T | Communication Services |
| 10 | ACCENTURE PLC | 0Y0Y.L | 1.99% | $8.7M | 33,050 | 14.6 | $127.2B | Technology |
| 11 | DELL TECHNOLOGIES INC | DELL | 1.87% | $8.1M | 10,030 | 32.2 | $373.6B | Technology |