Global X Active Preferred Share ETF Common (HPR.TO) ETF Analysis

Fund Overview

Global X Active Preferred Share ETF Common (HPR.TO) is an exchange-traded fund. Total net assets stand at CA$946.42M. Global X Investments Canada Inc. is the fund family on file. The inception date on file is November 22, 2010.

Its biggest positions are Enbridge Inc Cum Red Pref Registered Shs Series -3- (ENB.PR.Y), Enbridge Inc Cum Red Pref Registered Shs Series -13- (ENB.PF.E), and Brookfield Renewable Power Preferred Equity Inc Preferred Equity Pref Shs A (BRF.PR.A). Enbridge Inc Cum Red Pref Registered Shs Series -3- alone accounts for 3.05% of the portfolio.

Performance Analysis

HPR.TO last closed at CA$10.92 on September 4, 2026. Over the trailing twelve months the price has returned +13.24%. Measured over 5 years, that is +7.79% a year compounded. The trailing distribution yield is 4.75%.

2026 is still running; the price is +7.53% year to date. The strongest complete calendar year on file is 2024 at +27.81%; the weakest is 2022 at −19.55%. Of the 7 complete calendar years on file, 6 finished higher.

Price & Risk Profile

Daily returns over the trailing 8 years annualize to a volatility of 12.89%. The reported beta is 0.99. The 52-week range on file runs from CA$10.02 to CA$11.05. The latest close sits 8.98% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.