Global X Seasonal Rotation ETF (HAC)
As of May 31, 2026
(Alternative Equity Focused)
Underlying Index
Inception Return
(11/19/2009) 		8.12 % Day High/Low
 $35.50 / $35.39
YTD Return 8.62 % 52Week High/Low
 $35.91 / $30.25
    
NAVPS
(6/8/2026) 		$35.52
Change $0.00 / -0.01 %
Open / Close
(6/8/2026) 		$35.39 / $35.50
Management Fee 0.75 %
Traded Volume 1,782
Assets ($mil) -
Rank (1Yr) 124/217
Std Dev (3Yr) 8.38 %
Beta (3Yr) 0.57
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.28
Annual Yield 0.79 %
 
Objective
The investment objective of the ETF is to seek to provide long term capital appreciation in all market cycles by tactically allocating its exposure amongst equities, fixed income, commodities and currencies during periods that have historically demonstrated seasonal trends.
Fund Manager

Global X Investments Canada Inc.

Portfolio Manager

Global X Investments Canada Inc.

Sub-Advisor
-
 
Asset Allocation
(As of May 31, 2026)
Sector Allocation
(As of May 31, 2026)
Geographic Allocation
(As of May 31, 2026)
Top 10 Holdings
NameAssetSectorGeographicPercent
Global X 1-3 Year US Treasury Bd Idx ETF (TSTX.U)Foreign BondsFixed IncomeUnited States36.24%
Global X 0-3 Month U.S. T-Bill ETF (UBIL.U)Cash and EquivalentsExchange Traded FundUnited States21.03%
Global X S&P/TSX 60 Index ETF (CNDX)Canadian EquityExchange Traded FundCanada16.86%
Health Care Select Sector SPDR ETF (XLV)US EquityExchange Traded FundUnited States9.08%
Global X 0-3 Month T-Bill ETF (CBIL)Cash and EquivalentsExchange Traded FundCanada9.04%
Global X Equal Weight Cdn Utilities Idx ETF (UTIL)Canadian EquityExchange Traded FundCanada3.89%
Utilities Select Sector SPDR ETF (XLU)US EquityExchange Traded FundUnited States2.39%
United States Natural Gas ETF LP (UNG)OtherExchange Traded FundUnited States1.03%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada0.44%

Performance Data (As of May 31, 2026)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.25 -1.09 9.40 8.62 17.81 12.74 8.50 7.88
Benchmark 2.52 1.83 12.07 10.61 36.06 24.64 15.30 12.77
Quartile Ranking 4 4 2 2 3 3 2 -

Calendar Return (%) 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 6.72 9.05 16.36 -4.97 21.40 -5.51 19.53 -0.93 5.06 9.28
Benchmark 31.68 21.65 11.75 -5.84 25.09 5.60 22.88 -8.89 9.10 21.08
Quartile Ranking 4 4 2 2 2 4 2 - - -

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