Global X

HPR

Global X Active Preferred Share ETF

Equity ETFCanada-FocusedTSX:HPRCAD

Market price data current to October 29, 2026.

Key Stats

Market price

As of Oct 29, 2026

Net assets

Assets under management

MER

Low cost

TTM yield

As of Sep 30, 2026

Monthly (if any)

Distribution frequency

Income payment schedule

Underlying holdings

Broad diversification

Annualized return

What Is HPR?

One ticker, 204 companies

GLOBALX.CA/HPR HPR seeks to provide dividend income while preserving capital by actively investing primarily in preferred shares of Canadian companies. Diversified Portfolio With the flexibility to invest in preferred shares of Canadian and US companies, fixed-income securities of Canadian and US issuers, as well as Canadian equity securities and ETFs that issue index participation units, HPR offers a diversified portfolio designed to enhance risk-adjusted returns and reduce overall portfolio volatility. Active Advantage While each security in HPR's portfolio undergoes extensive independent analysis by the team at Sub- Advisor Fiera Capital, HPR itself is not constrained by an index methodology, as Fiera Capital can choose which preferred shares to buy or sell, and when to buy or sell them. HPR seeks to provide dividend income while preserving capital by investing primarily in preferred shares (including securities convertible into preferred shares) of Canadian companies. HPR may also invest in preferred shares of companies located in the United States, debt securities (including LRCNs) of Canadian and U.S. issuers, other income generating securities, as well as Canadian equity securities and Listed Funds. As at Sep. 30, 2026TOP HOLDINGS (%) Holdings are subject to change.

IssuerGlobal X
Inception dateNovember 21, 2010
ExchangeToronto Stock Exchange
CurrencyCAD
Risk rating—
Management fee0.55%

Set it, forget it, let compounding do the heavy lifting. 💪

Additional Fund Facts

NAV$10.65
Units outstanding87,247,804
Management fee0.55%
Direct holdings204
Risk rating—