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Global Neutral Balanced
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2021
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|
Close (05-05-2026) |
$14.98 |
|---|---|
| Change |
$0.06
(0.40%)
|
| Open | $14.98 |
|---|---|
| Day Range | $14.98 - $14.98 |
| Volume | 1,132 |
As at March 31, 2026
As at March 31, 2026
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Inception Return (August 01, 2018): 6.28%
| 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 | -3.03% | 0.08% | 1.00% | 0.08% | 7.89% | 9.15% | 9.07% | 5.20% | 4.71% | 7.50% | 6.46% | - | - | - |
| Benchmark | -3.32% | -0.31% | -0.10% | -0.31% | 9.45% | 10.57% | 11.17% | 8.29% | 6.50% | 7.93% | 7.03% | 6.79% | 6.91% | 7.25% |
| Category Average | -3.50% | 0.95% | 0.95% | -0.09% | 8.97% | 8.53% | 9.07% | 5.89% | 5.31% | 7.96% | 5.85% | 5.58% | 5.39% | 5.77% |
| Category Rank | 469 / 1,779 | 863 / 1,763 | 925 / 1,747 | 863 / 1,763 | 1,079 / 1,692 | 821 / 1,635 | 954 / 1,587 | 1,217 / 1,550 | 1,031 / 1,365 | 847 / 1,284 | 549 / 1,234 | - | - | - |
| Quartile Ranking | 2 | 2 | 3 | 2 | 3 | 3 | 3 | 4 | 4 | 3 | 2 | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.27% | 1.74% | 1.57% | 0.42% | 1.51% | 2.73% | 1.37% | 0.40% | -0.85% | 1.05% | 2.13% | -3.03% |
| Benchmark | -2.19% | 2.47% | 2.53% | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% | -1.26% | 1.04% | 2.06% | -3.32% |
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/ 1,181 | 77/ 1,270 | 611/ 1,357 | 1,456/ 1,499 | 308/ 1,587 | 970/ 1,635 | 939/ 1,690 |
16.81% (2019)
-16.49% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 32.18 |
| Foreign Government Bonds | 18.67 |
| US Equity | 17.98 |
| International Equity | 13.67 |
| Canadian Corporate Bonds | 9.38 |
| Other | 8.12 |
| Name | Percent |
|---|---|
| Fixed Income | 60.22 |
| Technology | 9.85 |
| Financial Services | 8.47 |
| Healthcare | 2.97 |
| Energy | 2.90 |
| Other | 15.59 |
| Name | Percent |
|---|---|
| North America | 86.20 |
| Europe | 7.10 |
| Asia | 5.89 |
| Latin America | 0.41 |
| Africa and Middle East | 0.40 |
| Name | Percent |
|---|---|
| Global X Canadian Select Universe Bd CC ETF (HBB) | 41.59 |
| Global X US 7-10 Yr Treas Bd Ind CC ETF (HTB) | 18.04 |
| Global X S&P 500 Index ETF C$ (USSX) | 16.58 |
| Global X MSCI EAFE Index ETF C$ (EAFX) | 10.13 |
| Global X S&P/TSX 60 Index ETF (CNDX) | 8.12 |
| Global X MSCI Emerging Markets Index ETF C$ (EMMX) | 3.20 |
| Global X Russell 2000 Index ETF C$ (RSSX) | 1.93 |
| Global X 1-3 Year US Treasury Bd Idx ETF (TSTX.U) | 0.63 |
| Cash and Cash Equivalents | -0.21 |
Global X Conservative Asset Allocation ETF Class A
Median
Other - Global Neutral Balanced
| Standard Deviation | 6.17% | 8.81% | - |
|---|---|---|---|
| Beta | 0.85% | 1.00% | - |
| Alpha | 0.00% | -0.02% | - |
| Rsquared | 0.86% | 0.85% | - |
| Sharpe | 0.84% | 0.25% | - |
| Sortino | 1.60% | 0.31% | - |
| Treynor | 0.06% | 0.02% | - |
| Tax Efficiency | 88.38% | 86.82% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.68% | 6.17% | 8.81% | - |
| Beta | 0.76% | 0.85% | 1.00% | - |
| Alpha | 0.01% | 0.00% | -0.02% | - |
| Rsquared | 0.94% | 0.86% | 0.85% | - |
| Sharpe | 0.94% | 0.84% | 0.25% | - |
| Sortino | 1.26% | 1.60% | 0.31% | - |
| Treynor | 0.07% | 0.06% | 0.02% | - |
| Tax Efficiency | 84.89% | 88.38% | 86.82% | - |
| 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 | $13.42 |
| 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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