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Global Equity Balanced
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2021
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|
Close (11-22-2024) |
$15.64 |
|---|---|
| Change |
$0.06
(0.39%)
|
| Open | $15.60 |
|---|---|
| Day Range | $15.60 - $15.62 |
| Volume | 3,100 |
As at October 31, 2024
As at October 31, 2024
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Inception Return (August 01, 2018): 7.76%
| 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 | -0.02% | 2.35% | 9.64% | 13.54% | 22.93% | 15.06% | 3.37% | 8.34% | 8.13% | 8.84% | - | - | - | - |
| Benchmark | 0.42% | 2.79% | 10.62% | 17.20% | 26.88% | 18.07% | 6.92% | 9.55% | 8.96% | 9.52% | 8.24% | 8.84% | 8.53% | 9.24% |
| Category Average | -0.20% | 8.64% | 8.64% | 13.52% | 23.22% | 13.95% | 4.36% | 8.19% | 6.92% | 7.23% | 5.79% | 6.34% | 6.05% | 6.04% |
| Category Rank | 670 / 1,378 | 674 / 1,377 | 428 / 1,371 | 783 / 1,367 | 794 / 1,360 | 427 / 1,284 | 913 / 1,223 | 545 / 1,103 | 288 / 1,065 | 194 / 957 | - | - | - | - |
| Quartile Ranking | 2 | 2 | 2 | 3 | 3 | 2 | 3 | 2 | 2 | 1 | - | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.59% | 2.55% | 0.86% | 2.66% | 1.92% | -1.87% | 2.57% | 1.55% | 2.84% | 0.03% | 2.35% | -0.02% |
| Benchmark | 5.87% | 2.26% | 1.06% | 4.23% | 2.30% | -1.69% | 2.36% | 2.01% | 3.06% | -0.02% | 2.38% | 0.42% |
8.30% (November 2020)
-8.61% (March 2020)
| 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/ 977 | 116/ 1,071 | 251/ 1,120 | 1,154/ 1,234 | 111/ 1,284 |
20.99% (2019)
-17.74% (2022)
| Name | Percent |
|---|---|
| US Equity | 28.76 |
| Canadian Bonds - Other | 23.11 |
| International Equity | 21.23 |
| Foreign Government Bonds | 13.85 |
| Canadian Equity | 12.99 |
| Other | 0.06 |
| Name | Percent |
|---|---|
| Exchange Traded Fund | 57.34 |
| Fixed Income | 36.96 |
| Technology | 3.12 |
| Consumer Services | 0.76 |
| Consumer Goods | 0.42 |
| Other | 1.40 |
| Name | Percent |
|---|---|
| North America | 64.91 |
| Multi-National | 34.85 |
| Europe | 0.16 |
| Latin America | 0.04 |
| Asia | 0.03 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Global X S&P 500 Index CC ETF (HXS) | 23.66 |
| Global X Canadian Select Universe Bd CC ETF (HBB) | 23.11 |
| GLOBAL X MSCI EAFE INDEX ETF | 14.78 |
| Global X US 7-10 Yr Treas Bd Ind CC ETF (HTB) | 13.85 |
| Global X S&P/TSX 60 Index CC ETF (HXT) | 12.68 |
| GLOBAL X MSCI EMERGING MARKETS INDEX ETF | 6.22 |
| Global X NASDAQ-100 Index CC ETF (HXQ) | 5.64 |
| Cash and Cash Equivalents | 0.05 |
Global X Balanced Asset Allocation ETF
Median
Other - Global Equity Balanced
| Standard Deviation | 12.16% | 12.38% | - |
|---|---|---|---|
| Beta | 1.11% | 1.15% | - |
| Alpha | -0.04% | -0.02% | - |
| Rsquared | 0.92% | 0.91% | - |
| Sharpe | 0.05% | 0.51% | - |
| Sortino | 0.12% | 0.66% | - |
| Treynor | 0.01% | 0.05% | - |
| Tax Efficiency | 87.53% | 96.24% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.48% | 12.16% | 12.38% | - |
| Beta | 0.92% | 1.11% | 1.15% | - |
| Alpha | -0.01% | -0.04% | -0.02% | - |
| Rsquared | 0.94% | 0.92% | 0.91% | - |
| Sharpe | 2.53% | 0.05% | 0.51% | - |
| Sortino | 8.38% | 0.12% | 0.66% | - |
| Treynor | 0.18% | 0.01% | 0.05% | - |
| Tax Efficiency | 95.15% | 87.53% | 96.24% | - |
| 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 | $15.81 |
| 52 Week Low | $13.38 |
| Annual Dividend | $0.36 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
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.
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.
| Name | Start Date |
|---|---|
| Global X Investments Canada Inc. | 08-01-2018 |
| 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 |
| MER | 0.16% |
|---|---|
| Management Fee | 0.20% |
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