(As of 6/30/2024)

Global X Balanced Asset Allocation ETF (HBAL)

(Global Equity Balanced)
FundGrade A+® Rating recipient
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Inception Return
(8/1/2018) 		7.29 %
YTD Return 7.86 %
NAVPS
(7/25/2024) 		$14.89
Change ($0.02) / -0.13 %
Growth of $10,000 (As of June 30, 2024)
MER 0.16 %
Assets ($mil) -
Rank (1Yr) 807/1311
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 May 31, 2024)
Sector Allocation
(As of May 31, 2024)
Geographic Allocation
(As of May 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Global X Canadian Select Universe Bd CC ETF (HBB)Domestic BondsFixed IncomeCanada23.37%
Global X US Large Cap Index CC ETF U$ (HULC.U)US EquityExchange Traded FundUnited States23.05%
GLOBAL X MSCI EAFE INDEX ETFInternational EquityExchange Traded FundMulti-National15.74%
GLOBAL X US 7-10 YEAR TREASURY BOND INDEX CORPORATCanadian EquityExchange Traded FundCanada13.86%
Global X S&P/TSX 60 Index CC ETF (HXT)Canadian EquityExchange Traded FundCanada12.31%
GLOBAL X MSCI EMERGING MARKETS INDEX ETFInternational EquityExchange Traded FundMulti-National6.04%
Global X NASDAQ-100 Covered Call ETF (QQCC)US EquityExchange Traded FundUnited States5.57%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada0.06%

Performance Data (As of June 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.55 2.21 7.86 7.86 12.24 2.80 7.65 -   
Benchmark 2.01 2.66 10.63 10.63 17.93 5.77 8.36 8.99
Quartile Ranking 1 1 3 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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