Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
Global X Balanced Asset Allocation ETF Class A (HBAL : TSX)
Global Equity Balanced
Click for more information on Fundata’s FundGrade
FundGrade C
Click for more information on Fundata’s FundGrade.
FundGrade A+® Rating Recipient
2021
Click for more information on Fundata’s FundGrade
|
Close (10-27-2026) |
$18.60 |
|---|---|
| Change |
$0.10
(0.54%)
|
| Open | $18.54 |
|---|---|
| Day Range | $18.54 - $18.58 |
| Volume | 3,930 |
As at September 30, 2026
As at September 30, 2026
Loading......
Loading......
Legend
Compare Options
Fund Returns
Inception Return (August 01, 2018): 8.99%
| 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 | -0.33% | -0.85% | 8.96% | 9.10% | 10.81% | 12.47% | 15.63% | 14.76% | 7.72% | 9.20% | 9.55% | 9.00% | - | - |
| Benchmark | 0.61% | 0.13% | 13.37% | 12.58% | 13.52% | 15.20% | 18.72% | 17.57% | 10.32% | 10.97% | 10.89% | 10.20% | 10.27% | 10.04% |
| Category Average | -0.68% | 9.51% | 9.51% | 8.83% | 10.20% | 11.35% | 14.83% | 13.56% | 7.64% | 8.90% | 8.30% | 7.61% | 7.38% | 7.29% |
| Category Rank | 699 / 1,296 | 994 / 1,288 | 873 / 1,281 | 786 / 1,276 | 712 / 1,259 | 596 / 1,219 | 578 / 1,165 | 467 / 1,124 | 595 / 1,026 | 505 / 958 | 313 / 929 | 235 / 817 | - | - |
| Quartile Ranking | 3 | 4 | 3 | 3 | 3 | 2 | 2 | 2 | 3 | 3 | 2 | 2 | - | - |
Monthly Return
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.91% | 0.38% | -0.70% | 1.45% | 2.23% | -3.46% | 3.96% | 3.84% | 1.80% | -1.49% | 0.99% | -0.33% |
| Benchmark | 2.18% | -0.22% | -1.10% | 1.51% | 2.14% | -4.22% | 5.33% | 5.15% | 2.23% | -1.52% | 1.05% | 0.61% |
Best Monthly Return Since Inception
8.30% (November 2020)
Worst Monthly Return Since Inception
-8.61% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | 20.99% | 14.86% | 14.63% | -17.74% | 15.97% | 16.59% | 12.93% |
| Benchmark | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% | 21.57% | 13.15% |
| Category Average | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% | 15.99% | 11.72% |
| Quartile Ranking | - | - | - | 1 | 1 | 1 | 4 | 1 | 3 | 2 |
| Category Rank | - | - | - | 15/ 849 | 107/ 933 | 228/ 980 | 1,007/ 1,077 | 104/ 1,125 | 686/ 1,205 | 563/ 1,232 |
Best Calendar Return (Last 10 years)
20.99% (2019)
Worst Calendar Return (Last 10 years)
-17.74% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Bonds - Funds | 30.81 |
| US Equity | 28.15 |
| International Equity | 21.22 |
| Canadian Equity | 12.10 |
| Foreign Government Bonds | 3.87 |
| Other | 3.85 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 38.52 |
| Technology | 19.36 |
| Financial Services | 12.83 |
| Healthcare | 4.23 |
| Consumer Services | 3.98 |
| Other | 21.08 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 74.39 |
| Europe | 10.53 |
| Asia | 9.74 |
| Multi-National | 4.03 |
| Africa and Middle East | 0.54 |
| Other | 0.77 |
Top Holdings
| Name | Percent |
|---|---|
| Global X S&P 500 Index ETF C$ (USSX) | 21.55 |
| Global X Canadian Select Universe Bd CC ETF (HBB) | 19.22 |
| Global X MSCI EAFE Index ETF C$ (EAFX) | 15.31 |
| Global X S&P/TSX 60 Index ETF (CNDX) | 12.17 |
| Global X 1-10 Year Cdn Corp Bond Index ETF (GCIG) | 11.59 |
| Global X MSCI Emerging Markets Index ETF C$ (EMMX) | 5.19 |
| Global X Nasdaq-100 Index ETF C$ (QQQX) | 4.58 |
| Global X 1-3 Year US Treasury Bd Idx ETF (TSTX.U) | 3.86 |
| Global X 3-10 Year U.S. Treas Bd Idx ETF C$ (TMTX) | 3.84 |
| Global X Russell 2000 Index ETF C$ (RSSX) | 2.90 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Global X Balanced Asset Allocation ETF Class A
Median
Other - Global Equity Balanced
3 Yr Annualized
| Standard Deviation | 6.88% | 10.48% | - |
|---|---|---|---|
| Beta | 0.82% | 1.01% | - |
| Alpha | 0.00% | -0.02% | - |
| Rsquared | 0.95% | 0.89% | - |
| Sharpe | 1.68% | 0.47% | - |
| Sortino | 3.54% | 0.70% | - |
| Treynor | 0.14% | 0.05% | - |
| Tax Efficiency | 93.10% | 91.63% | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.46% | 6.88% | 10.48% | - |
| Beta | 0.79% | 0.82% | 1.01% | - |
| Alpha | 0.00% | 0.00% | -0.02% | - |
| Rsquared | 0.97% | 0.95% | 0.89% | - |
| Sharpe | 1.12% | 1.68% | 0.47% | - |
| Sortino | 1.78% | 3.54% | 0.70% | - |
| Treynor | 0.11% | 0.14% | 0.05% | - |
| Tax Efficiency | 90.70% | 93.10% | 91.63% | - |
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) | $183 |
| 52 Week High | $19.01 |
| 52 Week Low | $16.98 |
| Annual Dividend | $0.40 |
| 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 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.
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 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.
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% |
Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
