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Global Neutral Balanced
Click for more information on Fundata’s FundGrade
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2021
Click for more information on Fundata’s FundGrade
|
Close (03-13-2026) |
$14.63 |
|---|---|
| Change |
-$0.01
(-0.07%)
|
| Open | $14.89 |
|---|---|
| Day Range | $14.63 - $15.00 |
| Volume | 2,758 |
As at February 28, 2026
As at February 28, 2026
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Inception Return (August 01, 2018): 6.78%
| 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 | 2.13% | 2.33% | 7.00% | 3.21% | 9.71% | 11.65% | 11.01% | 5.93% | 5.53% | 6.91% | 7.27% | - | - | - |
| Benchmark | 2.06% | 1.81% | 7.02% | 3.12% | 10.88% | 13.46% | 13.30% | 8.68% | 7.18% | 7.94% | 7.96% | 7.24% | 7.44% | 7.70% |
| Category Average | 2.29% | 7.33% | 7.33% | 3.54% | 10.83% | 11.56% | 10.82% | 6.77% | 6.32% | 6.90% | 6.64% | 6.00% | 5.89% | 6.41% |
| Category Rank | 1,033 / 1,777 | 1,196 / 1,761 | 1,090 / 1,746 | 1,088 / 1,762 | 1,055 / 1,712 | 978 / 1,655 | 892 / 1,607 | 1,231 / 1,537 | 1,055 / 1,366 | 763 / 1,285 | 548 / 1,234 | - | - | - |
| Quartile Ranking | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 3 | 2 | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.40% | -1.27% | 1.74% | 1.57% | 0.42% | 1.51% | 2.73% | 1.37% | 0.40% | -0.85% | 1.05% | 2.13% |
| Benchmark | -2.06% | -2.19% | 2.47% | 2.53% | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% | -1.26% | 1.04% | 2.06% |
6.53% (April 2020)
-6.16% (March 2020)
| 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 | - | - | - | 70/ 1,182 | 77/ 1,271 | 612/ 1,358 | 1,457/ 1,500 | 309/ 1,607 | 970/ 1,655 | 959/ 1,710 |
16.81% (2019)
-16.49% (2022)
| Name | Percent |
|---|---|
| Canadian Bonds - Other | 41.10 |
| US Equity | 18.46 |
| Foreign Government Bonds | 17.52 |
| International Equity | 13.80 |
| Canadian Equity | 8.43 |
| Other | 0.69 |
| Name | Percent |
|---|---|
| Fixed Income | 59.23 |
| Exchange Traded Fund | 40.69 |
| Cash and Cash Equivalent | 0.08 |
| Name | Percent |
|---|---|
| North America | 86.20 |
| Multi-National | 13.80 |
| Name | Percent |
|---|---|
| Global X Canadian Select Universe Bd CC ETF (HBB) | 41.10 |
| Global X US 7-10 Yr Treas Bd Ind CC ETF (HTB) | 17.52 |
| Global X S&P 500 Index ETF C$ (USSX) | 16.54 |
| Global X MSCI EAFE Index ETF C$ (EAFX) | 10.44 |
| Global X S&P/TSX 60 Index ETF (CNDX) | 8.43 |
| Global X MSCI Emerging Markets Index ETF C$ (EMMX) | 3.36 |
| Global X Russell 2000 Index ETF C$ (RSSX) | 1.92 |
| Global X 1-3 Year US Treasury Bd Idx ETF (TSTX.U) | 0.62 |
| Cash and Cash Equivalents | 0.08 |
Global X Conservative Asset Allocation ETF Class A
Median
Other - Global Neutral Balanced
| Standard Deviation | 5.80% | 8.67% | - |
|---|---|---|---|
| Beta | 0.84% | 1.00% | - |
| Alpha | 0.00% | -0.01% | - |
| Rsquared | 0.84% | 0.84% | - |
| Sharpe | 1.19% | 0.34% | - |
| Sortino | 2.42% | 0.45% | - |
| Treynor | 0.08% | 0.03% | - |
| Tax Efficiency | 90.70% | 89.21% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.67% | 5.80% | 8.67% | - |
| Beta | 0.69% | 0.84% | 1.00% | - |
| Alpha | 0.02% | 0.00% | -0.01% | - |
| Rsquared | 0.93% | 0.84% | 0.84% | - |
| Sharpe | 1.49% | 1.19% | 0.34% | - |
| Sortino | 2.57% | 2.42% | 0.45% | - |
| Treynor | 0.10% | 0.08% | 0.03% | - |
| Tax Efficiency | 87.80% | 90.70% | 89.21% | - |
| 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 | $15.23 |
| 52 Week Low | $13.22 |
| Annual Dividend | $0.39 |
| 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 | 0.20% |
|---|---|
| Management Fee | 0.18% |
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