ETF Detail - Fund Library

Close (12-24-2024)	$15.90
Change	$0.06 (0.38%)

Open	-
Day Range	- - -
Volume	15

Closing Price / Volume

Period

Legend

Global X Balanced Asset Allocation ETF

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Fund Returns

Inception Return (August 01, 2018): 8.21%

Fund Returns
Row Heading	Return				Annualized Return
Row Heading	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	3.29%	5.69%	10.41%	17.27%	20.26%	13.84%	4.63%	7.07%	8.26%	9.23%	-	-	-	-
Benchmark	3.57%	6.48%	11.92%	21.38%	24.12%	16.67%	7.75%	8.70%	9.16%	9.70%	8.52%	9.33%	8.82%	9.35%
Category Average	3.28%	9.51%	9.51%	17.25%	20.37%	12.66%	5.69%	7.24%	7.10%	7.58%	6.12%	6.72%	6.36%	6.19%
Category Rank	748 / 1,348	605 / 1,335	552 / 1,331	753 / 1,324	768 / 1,320	440 / 1,241	887 / 1,183	617 / 1,073	313 / 1,026	202 / 932	-	-	-	-
Quartile Ranking	3	2	2	3	3	2	3	3	2	1	-	-	-	-

Monthly Return

Monthly Return
Return %	Dec	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov
Fund	2.55%	0.86%	2.66%	1.92%	-1.87%	2.57%	1.55%	2.84%	0.03%	2.35%	-0.02%	3.29%
Benchmark	2.26%	1.06%	4.23%	2.30%	-1.69%	2.36%	2.01%	3.06%	-0.02%	2.38%	0.42%	3.57%

Best Monthly Return Since Inception

8.30% (November 2020)

Worst Monthly Return Since Inception

-8.61% (March 2020)

Calendar Return (%)

Calendar Return
Return %	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Fund	-	-	-	-	-	20.99%	14.86%	14.63%	-17.74%	15.97%
Benchmark	13.13%	17.03%	3.66%	11.99%	0.72%	16.29%	12.17%	11.33%	-12.03%	15.07%
Category Average	7.89%	4.87%	4.92%	9.31%	-5.49%	15.12%	8.09%	12.42%	-11.85%	11.42%
Quartile Ranking	-	-	-	-	-	1	1	1	4	1
Category Rank	-	-	-	-	-	15/ 944	116/ 1,027	257/ 1,076	1,110/ 1,190	111/ 1,241

Best Calendar Return (Last 10 years)

20.99% (2019)

Worst Calendar Return (Last 10 years)

-17.74% (2022)

Asset Allocation

Asset Allocation
Name	Percent
Canadian Bonds - Other	27.89
US Equity	24.95
International Equity	19.67
Canadian Equity	12.52
Foreign Government Bonds	12.03
Other	2.94

Sector Allocation

Sector Allocation
Name	Percent
Exchange Traded Fund	55.84
Fixed Income	39.92
Technology	2.29
Consumer Services	0.59
Consumer Goods	0.35
Other	1.01

Geographic Allocation

Geographic Allocation
Name	Percent
North America	68.30
Multi-National	31.54
Europe	0.11
Latin America	0.03
Asia	0.02

Top Holdings

Top Holdings
Name	Percent
Global X Canadian Select Universe Bd CC ETF (HBB)	27.89
Global X S&P 500 Index CC ETF (HXS)	21.15
GLOBAL X MSCI EAFE INDEX ETF	14.90
Global X S&P/TSX 60 Index CC ETF (HXT)	12.31
Global X US 7-10 Yr Treas Bd Ind CC ETF (HTB)	12.03
GLOBAL X MSCI EMERGING MARKETS INDEX ETF	4.61
Global X NASDAQ-100 Index CC ETF (HXQ)	4.16
Global X Russell 2000 Covered Call ETF	2.87
Cash and Cash Equivalents	0.07

Equity Style

Fixed Income Style

Period:

Risk vs Return (3 Yr)

Global X Balanced Asset Allocation ETF

Median

Other - Global Equity Balanced

3 Yr Annualized

Standard Deviation	12.27%	12.41%	-
Beta	1.11%	1.15%	-
Alpha	-0.04%	-0.02%	-
Rsquared	0.92%	0.91%	-
Sharpe	0.14%	0.52%	-
Sortino	0.26%	0.68%	-
Treynor	0.02%	0.06%	-
Tax Efficiency	90.43%	96.17%	-
Volatility			-

Risk Rating

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio	1 Yr	3 Yr	5 Yr	10 Yr
Standard Deviation	5.30%	12.27%	12.41%	-
Beta	0.89%	1.11%	1.15%	-
Alpha	-0.01%	-0.04%	-0.02%	-
Rsquared	0.92%	0.92%	0.91%	-
Sharpe	2.68%	0.14%	0.52%	-
Sortino	7.31%	0.26%	0.68%	-
Treynor	0.16%	0.02%	0.06%	-
Tax Efficiency	94.78%	90.43%	96.17%	-

No data available

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	$16.17
52 Week Low	$13.75
Annual Dividend	$0.36
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 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.

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 equity and fixed-income securities. The Manager seeks to maintain a long-term strategic asset allocation of approximately 60% equity securities and 40% fixed income securities (under normal market conditions). The portfolio asset mix may be reconstituted and rebalanced from time to time at the sole discretion of the Manager.

Portfolio Manager(s)

Name	Start Date
Global X Investments Canada Inc.	08-01-2018

Management and Organization

Fund Manager	Global X Investments Canada Inc.
Advisor	Global X Investments Canada Inc.
Custodian	CIBC Mellon Trust Company
Registrar	TSX Trust Company
Distributor	-
Auditor	KPMG LLP

Fees

MER	0.16%
Management Fee	0.20%

Global X Balanced Asset Allocation ETF (HBAL : TSX)

FundGrade C

FundGrade A+® Rating Recipient