(As of 9/30/2024)

Global X Balanced Asset Allocation ETF (HBAL)

(Global Equity Balanced)
FundGrade A+® Rating recipient
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Inception Return
(8/1/2018) 		7.88 %
YTD Return 13.56 %
NAVPS
(10/9/2024) 		$15.47
Change $0.08 / 0.54 %
Growth of $10,000 (As of September 30, 2024)
MER 0.16 %
Assets ($mil) -
Rank (1Yr) 682/1330
Std Dev (3Yr) 11.62 %
Volatility Ranking (3Yr) 6/10
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
Data not available
 
Asset Allocation
(As of August 31, 2024)
Sector Allocation
(As of August 31, 2024)
Geographic Allocation
(As of August 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Global X Canadian Select Universe Bd CC ETF (HBB)Domestic BondsFixed IncomeCanada23.34%
Global X S&P 500 Index CC ETF (HXS)US EquityExchange Traded FundUnited States23.23%
GLOBAL X MSCI EAFE INDEX ETFInternational EquityExchange Traded FundMulti-National15.39%
Global X US 7-10 Yr Treas Bd Ind CC ETF (HTB)Foreign BondsFixed IncomeMulti-National13.96%
Global X S&P/TSX 60 Index CC ETF (HXT)Canadian EquityExchange Traded FundCanada12.44%
GLOBAL X MSCI EMERGING MARKETS INDEX ETFInternational EquityExchange Traded FundMulti-National6.01%
Global X NASDAQ-100 Index CC ETF (HXQ)US EquityExchange Traded FundUnited States5.53%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada0.11%

Performance Data (As of September 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.35 5.28 7.61 13.56 22.23 4.66 8.41 -   
Benchmark 2.38 5.49 8.30 16.70 26.09 7.19 9.21 9.34
Quartile Ranking 1 3 2 3 3 3 1 -

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 15.97 -17.74 14.63 14.86 20.99 -      -      -      -      -     
Benchmark 15.07 -12.03 11.33 12.17 16.29 0.72 11.99 3.66 17.03 13.13
Quartile Ranking 1 4 1 1 1 - - - - -

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