(As of 11/30/2025)

Global X Conservative Asset Allocation ETF (HCON)

(Global Neutral Balanced)
FundGrade A+® Rating recipient
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Inception Return
(8/1/2018) 		6.68 %
YTD Return 10.32 %
NAVPS
(12/12/2025) 		$14.73
Change ($0.08) / -0.52 %
Growth of $10,000 (As of November 30, 2025)
MER 0.20 %
Assets ($mil) -
Rank (1Yr) 850/1708
Std Dev (3Yr) 8.75 %
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The ETF seeks to provide a combination of income and moderate long-term capital growth, primarily by investing in exchange traded funds that provide exposure to a globally diversified portfolio of fixed income and equity securities.
Fund Manager

Global X Investments Canada Inc.

Portfolio Manager

Global X Investments Canada Inc.

Sub-Advisor
-
 
Asset Allocation
(As of November 30, 2025)
Sector Allocation
(As of November 30, 2025)
Geographic Allocation
(As of November 30, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Global X Canadian Select Universe Bd CC ETF (HBB)Domestic BondsFixed IncomeCanada41.22%
Global X US 7-10 Yr Treas Bd Ind CC ETF (HTB)Foreign BondsFixed IncomeUnited States17.94%
Global X S&P 500 Index ETF C$ (USSX)US EquityExchange Traded FundUnited States17.17%
Global X MSCI EAFE Index ETF C$ (EAFX)International EquityExchange Traded FundMulti-National9.98%
Global X S&P/TSX 60 Index ETF (CNDX)Canadian EquityExchange Traded FundCanada8.36%
Global X MSCI Emerging Markets Index ETF C$ (EMMX)International EquityExchange Traded FundMulti-National3.15%
Global X Russell 2000 Index ETF C$ (RSSX)US EquityExchange Traded FundUnited States2.02%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada0.16%

Performance Data (As of November 30, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.40 4.56 8.25 10.32 9.62 10.06 5.29 -   
Benchmark -0.22 5.11 10.94 11.83 12.03 12.94 6.96 7.34
Quartile Ranking 3 2 3 3 2 3 4 -

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 12.74 11.52 -16.49 9.66 13.65 16.81 -      -      -      -     
Benchmark 17.48 11.69 -11.62 6.48 11.12 12.26 2.68 8.66 2.39 17.05
Quartile Ranking 3 1 4 2 1 1 - - - -

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