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Global Equity Balanced
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2021
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|
Close (04-08-2025) |
$14.68 |
|---|---|
| Change |
-$0.15
(-1.01%)
|
| Open | $14.99 |
|---|---|
| Day Range | $14.64 - $14.99 |
| Volume | 10,824 |
As at March 31, 2025
As at February 28, 2025
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Inception Return (August 01, 2018): 7.84%
| 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 | -2.15% | 0.88% | 3.57% | 0.88% | 11.46% | 12.70% | 6.05% | 5.95% | 10.83% | 8.46% | - | - | - | - |
| Benchmark | -3.00% | -0.32% | 3.84% | -0.32% | 12.46% | 14.72% | 9.68% | 7.79% | 11.08% | 8.80% | 8.33% | 8.49% | 9.08% | 8.19% |
| Category Average | -2.62% | 1.97% | 1.97% | 0.00% | 8.86% | 11.03% | 6.40% | 5.71% | 9.87% | 6.69% | 6.12% | 5.97% | 6.49% | 5.47% |
| Category Rank | 471 / 1,332 | 362 / 1,331 | 357 / 1,318 | 362 / 1,331 | 311 / 1,308 | 378 / 1,229 | 814 / 1,212 | 589 / 1,088 | 370 / 1,030 | 189 / 999 | - | - | - | - |
| Quartile Ranking | 2 | 2 | 2 | 2 | 1 | 2 | 3 | 3 | 2 | 1 | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.87% | 2.57% | 1.55% | 2.84% | 0.03% | 2.35% | -0.02% | 3.29% | -0.58% | 2.76% | 0.33% | -2.15% |
| Benchmark | -1.69% | 2.36% | 2.01% | 3.06% | -0.02% | 2.38% | 0.42% | 3.57% | 0.16% | 3.26% | -0.48% | -3.00% |
8.30% (November 2020)
-8.61% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 20.99% | 14.86% | 14.63% | -17.74% | 15.97% | 16.59% |
| Benchmark | 17.03% | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% | 21.57% |
| Category Average | 4.87% | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% | 15.99% |
| Quartile Ranking | - | - | - | - | 1 | 1 | 1 | 4 | 1 | 3 |
| Category Rank | - | - | - | - | 15/ 944 | 116/ 1,027 | 257/ 1,076 | 1,096/ 1,175 | 110/ 1,224 | 712/ 1,307 |
20.99% (2019)
-17.74% (2022)
| Name | Percent |
|---|---|
| Canadian Bonds - Other | 27.70 |
| US Equity | 25.02 |
| International Equity | 20.14 |
| Foreign Government Bonds | 12.30 |
| Canadian Equity | 12.16 |
| Other | 2.68 |
| Name | Percent |
|---|---|
| Exchange Traded Fund | 55.68 |
| Fixed Income | 40.00 |
| Technology | 2.32 |
| Consumer Services | 0.64 |
| Consumer Goods | 0.30 |
| Other | 1.06 |
| Name | Percent |
|---|---|
| North America | 67.55 |
| Multi-National | 32.27 |
| Europe | 0.11 |
| Latin America | 0.03 |
| Asia | 0.02 |
| Other | 0.02 |
| Name | Percent |
|---|---|
| Global X Canadian Select Universe Bd CC ETF (HBB) | 27.70 |
| Global X S&P 500 Index CC ETF (HXS) | 21.16 |
| GLOBAL X MSCI EAFE INDEX ETF | 15.38 |
| Global X US 7-10 Yr Treas Bd Ind CC ETF (HTB) | 12.30 |
| Global X S&P/TSX 60 Index CC ETF (HXT) | 11.98 |
| GLOBAL X MSCI EMERGING MARKETS INDEX ETF | 4.59 |
| Global X NASDAQ-100 Index CC ETF (HXQ) | 4.21 |
| Global X Russell 2000 Covered Call ETF | 2.57 |
| Cash and Cash Equivalents | 0.10 |
Global X Balanced Asset Allocation ETF
Median
Other - Global Equity Balanced
| Standard Deviation | 11.95% | 11.54% | - |
|---|---|---|---|
| Beta | 1.10% | 1.12% | - |
| Alpha | -0.04% | -0.01% | - |
| Rsquared | 0.92% | 0.89% | - |
| Sharpe | 0.23% | 0.75% | - |
| Sortino | 0.43% | 1.10% | - |
| Treynor | 0.02% | 0.08% | - |
| Tax Efficiency | 90.64% | 96.21% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.56% | 11.95% | 11.54% | - |
| Beta | 0.88% | 1.10% | 1.12% | - |
| Alpha | 0.00% | -0.04% | -0.01% | - |
| Rsquared | 0.95% | 0.92% | 0.89% | - |
| Sharpe | 1.10% | 0.23% | 0.75% | - |
| Sortino | 2.43% | 0.43% | 1.10% | - |
| Treynor | 0.08% | 0.02% | 0.08% | - |
| Tax Efficiency | 91.06% | 90.64% | 96.21% | - |
| 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 | $16.29 |
| 52 Week Low | $14.13 |
| Annual Dividend | $0.38 |
| 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.
| Portfolio Manager |
Global X Investments Canada Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Global X Investments Canada Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
TSX Trust Company |
| Distributor |
- |
| MER | 0.16% |
|---|---|
| Management Fee | 0.20% |
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