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Global Neutral Balanced
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2021
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|
Close (04-09-2025) |
$13.57 |
|---|---|
| Change |
$0.30
(2.26%)
|
| Open | $13.22 |
|---|---|
| Day Range | $13.22 - $13.53 |
| Volume | 2,025 |
As at March 31, 2025
As at February 28, 2025
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Inception Return (August 01, 2018): 6.04%
| 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 | -1.40% | 1.46% | 3.24% | 1.46% | 10.42% | 9.66% | 4.32% | 3.93% | 7.42% | 6.23% | - | - | - | - |
| Benchmark | -2.06% | 0.58% | 3.86% | 0.58% | 11.71% | 12.04% | 7.91% | 5.78% | 7.63% | 6.63% | 6.42% | 6.59% | 7.01% | 6.53% |
| Category Average | -1.86% | 1.83% | 1.83% | 0.71% | 8.09% | 9.11% | 4.88% | 4.42% | 7.75% | 5.33% | 5.11% | 4.96% | 5.42% | 4.54% |
| Category Rank | 422 / 1,773 | 459 / 1,772 | 496 / 1,761 | 459 / 1,772 | 413 / 1,726 | 816 / 1,674 | 1,246 / 1,611 | 1,035 / 1,423 | 801 / 1,346 | 480 / 1,292 | - | - | - | - |
| Quartile Ranking | 1 | 2 | 2 | 2 | 1 | 2 | 4 | 3 | 3 | 2 | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.84% | 2.14% | 1.41% | 2.95% | -0.03% | 2.21% | -0.33% | 2.74% | -0.64% | 2.12% | 0.77% | -1.40% |
| Benchmark | -1.57% | 1.73% | 1.79% | 3.28% | -0.07% | 2.25% | 0.21% | 2.87% | 0.17% | 2.72% | -0.03% | -2.06% |
6.53% (April 2020)
-6.16% (March 2020)
| 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 | - | - | - | - | 68/ 1,242 | 81/ 1,332 | 616/ 1,415 | 1,516/ 1,559 | 316/ 1,673 | 983/ 1,726 |
16.81% (2019)
-16.49% (2022)
| Name | Percent |
|---|---|
| Canadian Bonds - Other | 41.68 |
| Foreign Government Bonds | 18.50 |
| US Equity | 16.73 |
| International Equity | 13.25 |
| Canadian Equity | 8.01 |
| Other | 1.83 |
| Name | Percent |
|---|---|
| Fixed Income | 60.18 |
| Exchange Traded Fund | 39.72 |
| Cash and Cash Equivalent | 0.10 |
| Name | Percent |
|---|---|
| North America | 68.25 |
| Multi-National | 31.75 |
| Name | Percent |
|---|---|
| Global X Canadian Select Universe Bd CC ETF (HBB) | 41.68 |
| Global X US 7-10 Yr Treas Bd Ind CC ETF (HTB) | 18.50 |
| Global X S&P 500 Index CC ETF (HXS) | 16.73 |
| GLOBAL X MSCI EAFE INDEX ETF | 10.18 |
| Global X S&P/TSX 60 Index CC ETF (HXT) | 8.01 |
| GLOBAL X MSCI EMERGING MARKETS INDEX ETF | 3.07 |
| Global X Russell 2000 Covered Call ETF | 1.72 |
| Cash and Cash Equivalents | 0.10 |
Global X Conservative Asset Allocation ETF
Median
Other - Global Neutral Balanced
| Standard Deviation | 10.17% | 9.57% | - |
|---|---|---|---|
| Beta | 1.10% | 1.09% | - |
| Alpha | -0.04% | -0.01% | - |
| Rsquared | 0.90% | 0.84% | - |
| Sharpe | 0.09% | 0.55% | - |
| Sortino | 0.24% | 0.74% | - |
| Treynor | 0.01% | 0.05% | - |
| Tax Efficiency | 85.63% | 93.45% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.73% | 10.17% | 9.57% | - |
| Beta | 0.90% | 1.10% | 1.09% | - |
| Alpha | 0.00% | -0.04% | -0.01% | - |
| Rsquared | 0.92% | 0.90% | 0.84% | - |
| Sharpe | 1.08% | 0.09% | 0.55% | - |
| Sortino | 2.47% | 0.24% | 0.74% | - |
| Treynor | 0.07% | 0.01% | 0.05% | - |
| Tax Efficiency | 89.00% | 85.63% | 93.45% | - |
| 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 | $12.37 |
| 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 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.
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 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 | 0.15% |
|---|---|
| Management Fee | 0.20% |
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