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Global X Conservative Asset Allocation ETF Class A (HCON : TSX)
Global Neutral Balanced
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FundGrade C
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FundGrade A+® Rating Recipient
2021
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|
Close (10-30-2026) |
$15.07 |
|---|---|
| Change |
-$0.11
(-0.72%)
|
| Open | $14.97 |
|---|---|
| Day Range | $14.97 - $15.08 |
| Volume | 367 |
As at September 30, 2026
As at September 30, 2026
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Legend
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Fund Returns
Inception Return (August 01, 2018): 6.46%
| 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 | -1.08% | -1.86% | 4.57% | 4.65% | 5.62% | 7.93% | 11.38% | 10.33% | 4.66% | 5.69% | 6.42% | 6.48% | - | - |
| Benchmark | 0.35% | -0.75% | 9.44% | 9.10% | 9.32% | 11.53% | 14.97% | 13.80% | 7.48% | 7.64% | 7.95% | 7.84% | 7.90% | 7.52% |
| Category Average | -0.99% | 6.26% | 6.26% | 6.17% | 7.28% | 8.59% | 11.93% | 10.64% | 5.69% | 6.71% | 6.31% | 6.10% | 5.92% | 5.83% |
| Category Rank | 1,437 / 1,788 | 1,508 / 1,761 | 1,479 / 1,752 | 1,482 / 1,734 | 1,402 / 1,719 | 1,163 / 1,643 | 1,128 / 1,579 | 1,044 / 1,547 | 1,226 / 1,445 | 1,059 / 1,307 | 729 / 1,246 | 583 / 1,128 | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 4 | 4 | 3 | 3 | - | - |
Monthly Return
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.37% | 0.40% | -0.85% | 1.05% | 2.13% | -3.03% | 2.46% | 2.65% | 1.32% | -1.32% | 0.54% | -1.08% |
| Benchmark | 1.71% | -0.22% | -1.26% | 1.04% | 2.06% | -3.32% | 3.53% | 4.15% | 2.26% | -1.63% | 0.55% | 0.35% |
Best Monthly Return Since Inception
6.53% (April 2020)
Worst Monthly Return Since Inception
-6.16% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | 16.81% | 13.65% | 9.66% | -16.49% | 11.52% | 12.74% | 9.39% |
| Benchmark | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% | 10.42% |
| Category Average | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% | 9.84% |
| Quartile Ranking | - | - | - | 1 | 1 | 2 | 4 | 1 | 3 | 3 |
| Category Rank | - | - | - | 71/ 1,169 | 74/ 1,258 | 605/ 1,338 | 1,443/ 1,481 | 298/ 1,555 | 964/ 1,602 | 934/ 1,658 |
Best Calendar Return (Last 10 years)
16.81% (2019)
Worst Calendar Return (Last 10 years)
-16.49% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Bonds - Funds | 29.55 |
| US Equity | 18.96 |
| Canadian Corporate Bonds | 16.36 |
| International Equity | 13.98 |
| Foreign Government Bonds | 11.98 |
| Other | 9.17 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 59.14 |
| Technology | 12.14 |
| Financial Services | 8.89 |
| Healthcare | 3.01 |
| Energy | 2.60 |
| Other | 14.22 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 84.51 |
| Europe | 7.15 |
| Asia | 6.28 |
| Multi-National | 1.19 |
| Africa and Middle East | 0.34 |
| Other | 0.53 |
Top Holdings
| Name | Percent |
|---|---|
| Global X Canadian Select Universe Bd CC ETF (HBB) | 29.55 |
| Global X 1-10 Year Cdn Corp Bond Index ETF (GCIG) | 17.83 |
| Global X S&P 500 Index ETF C$ (USSX) | 17.38 |
| Global X MSCI EAFE Index ETF C$ (EAFX) | 10.38 |
| Global X S&P/TSX 60 Index ETF (CNDX) | 8.14 |
| Global X 1-3 Year US Treasury Bd Idx ETF (TSTX.U) | 5.96 |
| Global X 3-10 Year U.S. Treas Bd Idx ETF C$ (TMTX) | 5.90 |
| Global X MSCI Emerging Markets Index ETF C$ (EMMX) | 3.16 |
| Global X Russell 2000 Index ETF C$ (RSSX) | 2.07 |
| Cash and Cash Equivalents | -0.36 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Global X Conservative Asset Allocation ETF Class A
Median
Other - Global Neutral Balanced
3 Yr Annualized
| Standard Deviation | 5.74% | 8.79% | - |
|---|---|---|---|
| Beta | 0.81% | 0.99% | - |
| Alpha | -0.01% | -0.03% | - |
| Rsquared | 0.89% | 0.85% | - |
| Sharpe | 1.34% | 0.22% | - |
| Sortino | 2.65% | 0.31% | - |
| Treynor | 0.09% | 0.02% | - |
| Tax Efficiency | 89.40% | 84.52% | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.99% | 5.74% | 8.79% | - |
| Beta | 0.76% | 0.81% | 0.99% | - |
| Alpha | -0.01% | -0.01% | -0.03% | - |
| Rsquared | 0.90% | 0.89% | 0.85% | - |
| Sharpe | 0.57% | 1.34% | 0.22% | - |
| Sortino | 0.66% | 2.65% | 0.31% | - |
| Treynor | 0.05% | 0.09% | 0.02% | - |
| Tax Efficiency | 79.84% | 89.40% | 84.52% | - |
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) | $39 |
| 52 Week High | $15.63 |
| 52 Week Low | $14.29 |
| Annual Dividend | $0.42 |
| 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 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.
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 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 Management
| Portfolio Manager |
Global X Investments Canada Inc. |
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Global X Investments Canada Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
TSX Trust Company |
| Distributor |
- |
Fees
| MER | 0.20% |
|---|---|
| Management Fee | 0.18% |
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