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Global X Conservative Asset Allocation ETF (HCON : TSX)

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Global Neutral Balanced

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

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FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2021

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Close
(05-19-2025) 		$14.06
Change
$0.00 (0.00%)
Open $14.06
Day Range - - -
Volume 0

As at April 30, 2025

As at April 30, 2025

  • Closing Price / Volume
Period
Created with Highcharts 10.3.3Closing PriceVolumeJan 2019Jul 2019Jan 2020Jul 2020Jan 2021Jul 2021Jan 2022Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 2025Jun 2024Jul 2024Aug 2024Sep 2024Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 20252019-01-012020-01-012021-01-012022-01-012023-01-012024-01-012025-01-01$10.00$12.00$14.00$8.00$16.00$13.00$15.000250,000500,000Period
Created with Highcharts 10.3.3Jan 2019May 2019Sep 2019Jan 2020May 2020Sep 2020Jan 2021May 2021Sep 2021Jan 2022May 2022Sep 2022Jan 2023May 2023Sep 2023Jan 2024May 2024Sep 2024Jan 2025May 2025Jun 2024Jul 2024Aug 2024Sep 2024Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 20252019-01-012020-01-012021-01-012022-01-012023-01-012024-01-012025-01-01-20%0%20%40%60%-2%2%4%6%8%10%Period

Legend

Global X Conservative Asset Allocation ETF

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Fund Returns

Inception Return (August 01, 2018): 5.76%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund -1.27% -1.91% 2.26% 0.17% 11.06% 8.19% 6.01% 3.07% 5.80% 5.64% - - - -
Benchmark -2.19% -4.23% 1.37% -1.63% 11.00% 10.11% 8.82% 5.03% 6.22% 5.84% 6.18% 5.77% 6.97% 6.59%
Category Average -1.53% 0.71% 0.71% -0.84% 8.59% 7.60% 5.79% 3.60% 6.15% 4.75% 4.87% 4.51% 5.24% 4.46%
Category Rank 478 / 1,770 187 / 1,769 140 / 1,768 298 / 1,769 205 / 1,734 764 / 1,672 946 / 1,624 1,054 / 1,443 817 / 1,347 445 / 1,299 - - - -
Quartile Ranking 2 1 1 1 1 2 3 3 3 2 - - - -

Monthly Return

Created with Highcharts 10.3.3May 24Jun 24Jul 24Aug 24Sep 24Oct 24Nov 24Dec 24Jan 25Feb 25Mar 25Apr 25-4%-2%0%2%4%
Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund 2.14% 1.41% 2.95% -0.03% 2.21% -0.33% 2.74% -0.64% 2.12% 0.77% -1.40% -1.27%
Benchmark 1.73% 1.79% 3.28% -0.07% 2.25% 0.21% 2.87% 0.17% 2.72% -0.03% -2.06% -2.19%

Best Monthly Return Since Inception

6.53% (April 2020)

Worst Monthly Return Since Inception

-6.16% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - 16.81% 13.65% 9.66% -16.49% 11.52% 12.74%
Benchmark 17.05% 2.39% 8.66% 2.68% 12.26% 11.12% 6.48% -11.62% 11.69% 17.48%
Category Average 2.99% 5.05% 7.69% -3.99% 13.52% 7.16% 9.69% -11.26% 9.53% 12.15%
Quartile Ranking - - - - 1 1 2 4 1 3
Category Rank - - - - 69/ 1,240 81/ 1,331 616/ 1,415 1,514/ 1,557 318/ 1,671 982/ 1,724

Best Calendar Return (Last 10 years)

16.81% (2019)

Worst Calendar Return (Last 10 years)

-16.49% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Bonds - Other 42.55
Foreign Government Bonds 18.50
US Equity 15.34
International Equity 13.17
Canadian Equity 8.04
Other 2.40

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 61.05
Exchange Traded Fund 38.09
Cash and Cash Equivalent 0.87
Other -0.01

Geographic Allocation

Geographic Allocation
Name Percent
North America 68.32
Multi-National 31.67
Other 0.01

Top Holdings

Top Holdings
Name Percent
Global X Canadian Select Universe Bd CC ETF (HBB) 42.55
Global X US 7-10 Yr Treas Bd Ind CC ETF (HTB) 18.50
Global X S&P 500 Index CC ETF (HXS) 15.34
GLOBAL X MSCI EAFE INDEX ETF 10.12
Global X S&P/TSX 60 Index CC ETF (HXT) 8.04
GLOBAL X MSCI EMERGING MARKETS INDEX ETF 3.06
Global X Russell 2000 Covered Call ETF 1.54
Cash and Cash Equivalents 0.87

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return456789101112131415-2%0%2%4%6%8%10%12%

Global X Conservative Asset Allocation ETF

Median

Other - Global Neutral Balanced

3 Yr Annualized

Standard Deviation 9.52% 9.22% -
Beta 1.07% 1.05% -
Alpha -0.03% -0.01% -
Rsquared 0.88% 0.83% -
Sharpe 0.25% 0.40% -
Sortino 0.52% 0.49% -
Treynor 0.02% 0.03% -
Tax Efficiency 88.73% 91.48% -
Volatility Volatility rating is 4 on a scale of 1 to 10 Volatility rating is 4 on a scale of 1 to 10 -

Risk Rating

Rating 4 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 5.46% 9.52% 9.22% -
Beta 0.82% 1.07% 1.05% -
Alpha 0.02% -0.03% -0.01% -
Rsquared 0.91% 0.88% 0.83% -
Sharpe 1.27% 0.25% 0.40% -
Sortino 3.07% 0.52% 0.49% -
Treynor 0.09% 0.02% 0.03% -
Tax Efficiency 89.34% 88.73% 91.48% -

Fund Details

Start Date August 01, 2018
Instrument Type Exchange Traded Fund
Share Class Do-It-Yourself
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) -
52 Week High $14.26
52 Week Low $12.71
Annual Dividend $0.38
Annual Yield -
Index -
Shares Outstanding -
Registered Plan Eligible Yes

ETF Characteristics

Exposure 1x performance
Asset Class High -
Asset Class Medium -
Asset Class Low -
Leveraged -
Inverse -
Advisor Series -
Covered Call Strategy No

Investment Objectives

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.

Investment Strategy

In order to achieve its investment objective, the ETF primarily invests in exchange traded funds that provide exposure to a globally diversified portfolio of fixed income and equity securities. The Manager seeks to maintain a long-term strategic asset allocation of approximately 40% equity securities and 60% fixed income securities (under normal market conditions).

Portfolio Management

Portfolio Manager

Global X Investments Canada Inc.
Sub-Advisor

-

Management and Organization

Fund Manager

Global X Investments Canada Inc.
Custodian

CIBC Mellon Trust Company
Registrar

TSX Trust Company
Distributor

-

Fees

MER 0.15%
Management Fee 0.20%

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