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Global Equity Balanced
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Close (12-23-2024) |
$15.84 |
---|---|
Change |
$0.05
(0.32%)
|
Open | $15.82 |
---|---|
Day Range | $15.82 - $15.82 |
Volume | 3,434 |
As at November 30, 2024
As at November 30, 2024
Inception Return (August 01, 2018): 8.21%
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 | 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 | - | - | - | - |
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% |
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/ 944 | 116/ 1,027 | 257/ 1,076 | 1,110/ 1,190 | 111/ 1,241 |
20.99% (2019)
-17.74% (2022)
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 |
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 |
Name | Percent |
---|---|
North America | 68.30 |
Multi-National | 31.54 |
Europe | 0.11 |
Latin America | 0.03 |
Asia | 0.02 |
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 |
Global X Balanced Asset Allocation ETF
Median
Other - Global Equity Balanced
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 | - |
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% | - |
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 |
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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