(As of 4/30/2024)

Global X Balanced Asset Allocation ETF (HBAL)

(Global Equity Balanced)
FundGrade A+® Rating recipient
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Inception Return
(8/1/2018)
6.75 %
YTD Return 3.55 %
NAVPS
(5/24/2024)
$14.69
Change $0.03 / 0.19 %
Growth of $10,000 (As of April 30, 2024)
MER 0.16 %
Assets ($mil) -
Rank (1Yr) 522/1294
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 April 30, 2024)
Sector Allocation
(As of April 30, 2024)
Geographic Allocation
(As of April 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Global X Canadian Select Universe Bd CC ETF (HBB)Domestic BondsFixed IncomeCanada23.47%
Global X US Large Cap Index CC ETF (HULC)US EquityExchange Traded FundUnited States23.06%
Global X Intl Dev Mkts Eq Ix CC ETF (HXDM)International EquityExchange Traded FundMulti-National15.50%
Global X US 7-10 Yr Treas Bd Ind CC ETF (HTB)Foreign BondsFixed IncomeMulti-National14.09%
Global X S&P/TSX 60 Index CC ETF (HXT)Canadian EquityExchange Traded FundCanada12.27%
Global X Emerging Markets Equity Ind CC ETF (HXEM)International EquityExchange Traded FundMulti-National6.12%
Global X NASDAQ-100 Index CC ETF (HXQ)US EquityExchange Traded FundUnited States5.43%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada0.05%

Performance Data (As of April 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.87 2.67 12.12 3.55 10.22 2.59 6.85 -   
Benchmark -1.69 4.83 14.69 5.94 13.39 5.25 7.10 8.60
Quartile Ranking 2 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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