(As of 7/31/2025)

Global X Balanced Asset Allocation ETF (HBAL)

(Global Equity Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here






Inception Return
(8/1/2018) 		8.13 %
YTD Return 5.44 %
NAVPS
(8/29/2025) 		$16.64
Change ($0.04) / -0.22 %
Growth of $10,000 (As of July 31, 2025)
MER 0.20 %
Assets ($mil) -
Rank (1Yr) 610/1319
Std Dev (3Yr) 11.62 %
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The ETF seeks to provide a combination of long-term capital growth and a moderate level of income, primarily by investing in exchange traded funds that provide exposure to a globally diversified portfolio of equity and fixed income securities.
Fund Manager

Global X Investments Canada Inc.

Portfolio Manager

Global X Investments Canada Inc.

Sub-Advisor
-
 
Asset Allocation
(As of July 31, 2025)
Sector Allocation
(As of July 31, 2025)
Geographic Allocation
(As of July 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Global X Canadian Select Universe Bd CC ETF (HBB)Domestic BondsFixed IncomeCanada26.85%
Global X S&P 500 Index CC ETF (HXS)US EquityExchange Traded FundUnited States21.70%
GLOBAL X MSCI EAFE INDEX ETFInternational EquityExchange Traded FundMulti-National15.26%
Global X S&P/TSX 60 Index CC ETF (HXT)Canadian EquityExchange Traded FundCanada12.51%
Global X US 7-10 Yr Treas Bd Ind CC ETF (HTB)Foreign BondsFixed IncomeMulti-National11.79%
GLOBAL X MSCI EMERGING MARKETS INDEX ETFInternational EquityExchange Traded FundMulti-National4.91%
Global X NASDAQ-100 Index CC ETF (HXQ)US EquityExchange Traded FundUnited States4.44%
Global X Russell 2000 Covered Call ETFOtherExchange Traded FundUnited States2.48%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada0.06%

Performance Data (As of July 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.06 6.33 2.61 5.44 10.83 10.25 8.13 -   
Benchmark 2.10 9.14 2.68 6.03 13.06 14.47 9.57 8.52
Quartile Ranking 3 4 2 3 2 3 2 -

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 16.59 15.97 -17.74 14.63 14.86 20.99 -      -      -      -     
Benchmark 21.57 15.07 -12.03 11.33 12.17 16.29 0.72 11.99 3.66 17.03
Quartile Ranking 3 1 4 1 1 1 - - - -

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2025 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.