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HLPR - ETF Fact Sheet

Global X Laddered Canadian Preferred Share Index Corporate Class ETF - CAD

Fund Identification

Ticker

HLPR

ISIN

CA37965E1043

Main Metrics

Price

$37.17

Expense Ratio

0.33%

AuM

$120.32M

Tracking Difference

-0.62%

Ratings

Trackinsight rating

Official Investment Strategy

HLPR seeks to replicate, to the extent possible, the performance of the Solactive Laddered Canadian Preferred Share Index (Total Return), net of expenses. The Solactive Laddered Canadian Preferred Share Index (Total Return) is an index of Canadian preferred shares that generally have an adjustable dividend rate.

HLPR's historical prices, performance, and flows

0.00.51.01.52.02.5%
1m returns
2.79%
1m flows
-$2M
* Net total returns
All data as of 17 July 2026

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HLPR's characteristics

Manager

Manager statistics

516 funds, $161.84Bn in AUM

Benchmark

Solactive Laddered Canadian Preferred Share Total Return Index - CAD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Capitalization
HLPR's exposure

Countries

Canada
98.31%

Sectors

Finance
48.67%
Energy
24.39%
Utilities
14.20%
Telecommunication.
10.39%

Top 5 holdings

Enbridge, Inc.
12.94%
Brookfield Corp.
12.19%
BCE, Inc.
10.39%
Brookfield Office Properties, Inc.
8.71%
TC Energy Corp.
6.18%
Total holdings
30
Total weight of top 5
50.41%
2.5%