Inception Return
(8/1/2018)
|
5.95 %
|
|
YTD Return
|
1.91 %
|
|
NAVPS
(6/30/2025)
|
$14.15
|
|
Change
|
$0.02 / 0.14 %
|
|
|
Growth of $10,000
(As of May 31, 2025)
|
|
MER
|
0.15 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
477/1742
|
|
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 May 31, 2025)
|
Sector Allocation
(As of May 31, 2025)
|
Geographic Allocation
(As of May 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Global X Canadian Select Universe Bd CC ETF (HBB) | Domestic Bonds | Fixed Income | Canada | 41.90% |
| Global X S&P 500 Index CC ETF (HXS) | US Equity | Exchange Traded Fund | United States | 18.03% |
| Global X US 7-10 Yr Treas Bd Ind CC ETF (HTB) | Foreign Bonds | Fixed Income | Multi-National | 17.94% |
| GLOBAL X MSCI EAFE INDEX ETF | International Equity | Exchange Traded Fund | Multi-National | 10.40% |
| Global X S&P/TSX 60 Index CC ETF (HXT) | Canadian Equity | Exchange Traded Fund | Canada | 8.35% |
| GLOBAL X MSCI EMERGING MARKETS INDEX ETF | International Equity | Exchange Traded Fund | Multi-National | 3.12% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.25% |
Performance Data
(As of May 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.74
|
-0.96
|
1.26
|
1.91
|
10.62
|
6.65
|
5.65
|
-
|
|
Benchmark
|
2.47
|
-1.84
|
0.98
|
0.80
|
11.81
|
10.05
|
6.31
|
6.61
|
|
Quartile Ranking
|
4
|
2
|
2
|
2
|
2
|
3
|
3
|
-
|
|
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
|
-
|
-
|
-
|
-
|