(As of 3/31/2024)

Horizons Balanced Asset Allocation ETF (HBAL)

(Global Equity Balanced)
FundGrade A+® Rating recipient
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Inception Return
(8/1/2018) 		7.21 %
YTD Return 5.53 %
NAVPS
(4/18/2024) 		$14.19
Change ($0.04) / -0.26 %
Growth of $10,000 (As of March 31, 2024)
MER 0.16 %
Assets ($mil) -
Rank (1Yr) 513/1308
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

Horizons ETFs Management (Canada) Inc.

Portfolio Manager

Horizons ETFs Management (Canada) Inc.

Sub-Advisor
Data not available
 
Asset Allocation
(As of March 31, 2024)
Sector Allocation
(As of March 31, 2024)
Geographic Allocation
(As of March 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Horizons Cdn Select Universe Bond ETF (HBB)Domestic BondsFixed IncomeCanada23.47%
Horizons US Large Cap Index ETF (HULC)US EquityExchange Traded FundUnited States23.14%
Horizons Intl Developed Mkts Eq Ix ETF (HXDM)International EquityExchange Traded FundMulti-National15.47%
Horizons US 7-10 Year Treasury Bond ETF (HTB)Foreign BondsFixed IncomeMulti-National14.01%
Horizons S&P/TSX 60 Index ETF (HXT)Canadian EquityExchange Traded FundCanada12.28%
Horizons Emerging Markets Equity IdxETF C$ (HXEM)International EquityExchange Traded FundMulti-National5.91%
Horizons NASDAQ-100 Index ETF (HXQ)US EquityExchange Traded FundUnited States5.47%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada0.25%

Performance Data (As of March 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.92 5.53 13.58 5.53 13.96 4.17 7.87 -   
Benchmark 2.30 7.76 16.43 7.76 17.03 6.28 8.09 8.79
Quartile Ranking 3 4 3 4 2 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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