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

HPR.TO

Expense ratio 0.65% Yield 4.96% Assets CA$923.65M Since November 22, 2010 Family Global X Investments Canada Inc.

Last Updated: October 21, 2026

CA$10.68

−CA$0.04 (−0.33%)

October 21, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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HPR.TO Annualized Returns

With dividends reinvested · as of October 21, 2026

Period	Total return	Annualized	CA$100 becomes	CA$300 becomes
1 year	+9.71%	+9.71%	CA$109.71	CA$329.14
3 years	+74.83%	+20.47%	CA$174.83	CA$524.49
5 years	+39.30%	+6.85%	CA$139.30	CA$417.89
10 years	+102.91%	+7.33%	CA$202.91	CA$608.74

Returns are total returns computed from daily closes, with dividends reinvested. As of October 21, 2026.

HPR.TO Return by Calendar Year

2016 and 2026 are partial years

−19.55%+27.81%+6.07%

2016*2017201820192020202120222023202420252026*

View as table ↓View as chart ↑

Year	Return
2026 (partial year)	+6.07%
2025	+17.81%
2024	+27.81%
2023	+8.31%
2022	−19.55%
2021	+24.33%
2020	+6.32%
2019	+2.38%
2018	−10.19%
2017	+15.71%
2016 (partial year)	+3.91%

HPR.TO Monthly Returns

−22%+12%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	+0.1	+1.4	−0.7	+2.3	+1.7	+0.2	+2.1	+0.5	−3.2	+1.6	—	—
2025	+2.4	+0.4	−0.5	−3.7	+5.7	+3.1	+3.8	+0.1	+1.0	+2.3	+0.0	+2.2
2024	+7.2	+1.3	+3.2	+1.7	+2.5	−0.3	+2.3	+2.1	+0.7	−0.6	+2.1	+2.9
2023	+7.5	−1.4	−3.4	−0.3	−3.4	+2.3	+2.1	−3.6	+1.4	−2.6	+9.1	+1.3
2022	−0.1	−2.4	−0.1	−8.0	+4.3	−5.0	−1.0	+2.2	−7.5	−1.4	+0.2	−2.0
2021	+2.9	+5.6	+2.1	+2.9	+3.5	+0.1	+0.6	+1.6	+0.9	+2.4	−1.4	+1.0
2020	−0.5	−4.3	−21.4	+11.2	−1.3	+4.7	+7.6	+5.1	−0.6	−0.1	+5.9	+3.7
2019	−0.5	+1.7	−1.2	+0.5	−3.4	−0.1	+2.1	−5.5	+3.7	+0.5	+1.3	+3.5
2018	+2.2	−1.1	−1.1	−0.3	+1.6	−0.5	+1.4	+0.7	−0.4	−3.4	−7.4	−1.8
2017	+4.6	+1.7	+1.7	+0.2	−1.7	+2.8	+1.8	−1.0	+1.6	+2.2	+0.4	+0.5

Monthly total returns with dividends reinvested; each cell prints its signed value.

HPR.TO Volatility & Risk

Volatility: 10 yrs · Beta: 3 yrs

Annualized volatility: 11.75%
Beta (3y): 1.00
Best year: +27.81%
Worst year: −19.55%

Volatility is the annualized standard deviation of daily returns. As of October 21, 2026.

Top Holdings

#	Symbol	Name	Weight
1	ENB.PR.Y	Enbridge Inc Cum Red Pref Registered Shs Series -3-	3.05%
2	ENB.PF.E	Enbridge Inc Cum Red Pref Registered Shs Series -13-	2.26%
3	BRF.PR.A	Brookfield Renewable Power Preferred Equity Inc Preferred Equity Pref Shs A	2.24%
4	BCE.PR.I	BCE Inc Cum Red Pfd Registered Shs Series -AI-	2.19%
5	GWO.PR.H	Great-West Lifeco Inc 4.85 % Non Cum Pfd Registered Shs Series -H-	2.19%
6	BCE.PR.M	BCE Inc Cum Red 1st Pfd Registered Shs Series -AM-	1.96%
7	TRP.PR.E	TC Energy Corp FXDFR PRF PERPETUAL CAD 25 - Ser 9	1.96%
8	ENB.PF.C	Enbridge Inc Cum Red Pref Registered Shs Series -11-	1.86%
9	FTS.PR.M	Fortis Inc Cum Red 1st Pref Registered Shs Series -M-	1.83%

Analysis

Data-derived

Fund Overview

Global X Active Preferred Share ETF Common (HPR.TO) is an exchange-traded fund. Total net assets stand at CA$923.65M. The expense ratio is 0.65%. On a CA$10,000 position that is CA$65.00 a year. 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$10.68 on October 21, 2026. Over the trailing twelve months the total return is +9.71%. Measured over 10 years, that is +7.33% a year compounded. The trailing distribution yield is 4.96%.

2026 is still running; the total return is +6.07% year to date. The strongest complete calendar year on file is 2024 at +27.81%; the weakest is 2022 at −19.55%. Of the 9 complete calendar years on file, 7 finished higher.

Price & Risk Profile

Daily returns over the trailing 10 years annualize to a volatility of 11.75%. The reported beta is 1. The 52-week range on file runs from CA$10.05 to CA$11.05. The latest close sits 6.27% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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