Try Fund Library Premium
For Free with a 30 day trial!
Global Equity Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
2021
Click for more information on Fundata’s FundGrade
|
Close (03-13-2026) |
$17.24 |
|---|---|
| Change |
-$0.02
(-0.12%)
|
| Open | $17.50 |
|---|---|
| Day Range | $17.24 - $17.50 |
| Volume | 481 |
As at February 28, 2026
As at February 28, 2026
Loading......
Loading......
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 | 2.23% | 2.99% | 9.07% | 3.71% | 13.61% | 14.85% | 14.83% | 8.72% | 8.30% | 10.03% | 9.86% | - | - | - |
| Benchmark | 2.14% | 2.53% | 8.83% | 3.68% | 14.16% | 16.36% | 16.57% | 11.38% | 9.85% | 11.03% | 10.45% | 9.38% | 9.62% | 10.11% |
| Category Average | 2.47% | 8.47% | 8.47% | 3.85% | 12.99% | 13.66% | 13.17% | 8.75% | 8.04% | 8.95% | 8.23% | 7.20% | 7.15% | 7.74% |
| Category Rank | 802 / 1,286 | 788 / 1,282 | 677 / 1,265 | 737 / 1,282 | 676 / 1,247 | 574 / 1,220 | 378 / 1,141 | 674 / 1,109 | 544 / 1,005 | 344 / 947 | 217 / 917 | - | - | - |
| Quartile Ranking | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 3 | 3 | 2 | 1 | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.15% | -1.70% | 2.98% | 2.18% | 1.06% | 1.85% | 3.54% | 1.91% | 0.38% | -0.70% | 1.45% | 2.23% |
| Benchmark | -3.00% | -2.54% | 3.76% | 3.03% | 2.10% | 1.67% | 4.09% | 2.18% | -0.22% | -1.10% | 1.51% | 2.14% |
8.30% (November 2020)
-8.61% (March 2020)
| 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/ 860 | 108/ 945 | 236/ 993 | 1,018/ 1,090 | 106/ 1,138 | 690/ 1,219 | 569/ 1,246 |
20.99% (2019)
-17.74% (2022)
| Name | Percent |
|---|---|
| US Equity | 27.49 |
| Canadian Bonds - Other | 26.16 |
| International Equity | 21.07 |
| Canadian Equity | 12.82 |
| Foreign Government Bonds | 11.18 |
| Other | 1.28 |
| Name | Percent |
|---|---|
| Exchange Traded Fund | 61.38 |
| Fixed Income | 38.52 |
| Cash and Cash Equivalent | 0.10 |
| Name | Percent |
|---|---|
| North America | 78.93 |
| Multi-National | 21.07 |
| Name | Percent |
|---|---|
| Global X Canadian Select Universe Bd CC ETF (HBB) | 26.16 |
| Global X S&P 500 Index ETF C$ (USSX) | 20.69 |
| Global X MSCI EAFE Index ETF C$ (EAFX) | 15.70 |
| Global X S&P/TSX 60 Index ETF (CNDX) | 12.82 |
| Global X US 7-10 Yr Treas Bd Ind CC ETF (HTB) | 11.18 |
| Global X MSCI Emerging Markets Index ETF C$ (EMMX) | 5.38 |
| Global X Nasdaq-100 Index ETF C$ (QQQX) | 4.17 |
| Global X Russell 2000 Index ETF C$ (RSSX) | 2.63 |
| Global X 1-3 Year US Treasury Bd Idx ETF (TSTX.U) | 1.19 |
| Cash and Cash Equivalents | 0.10 |
Global X Balanced Asset Allocation ETF Class A
Median
Other - Global Equity Balanced
| Standard Deviation | 6.77% | 10.30% | - |
|---|---|---|---|
| Beta | 0.86% | 1.04% | - |
| Alpha | 0.01% | -0.02% | - |
| Rsquared | 0.89% | 0.88% | - |
| Sharpe | 1.53% | 0.56% | - |
| Sortino | 3.25% | 0.78% | - |
| Treynor | 0.12% | 0.06% | - |
| Tax Efficiency | 93.75% | 93.46% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.22% | 6.77% | 10.30% | - |
| Beta | 0.76% | 0.86% | 1.04% | - |
| Alpha | 0.03% | 0.01% | -0.02% | - |
| Rsquared | 0.97% | 0.89% | 0.88% | - |
| Sharpe | 1.69% | 1.53% | 0.56% | - |
| Sortino | 3.09% | 3.25% | 0.78% | - |
| Treynor | 0.14% | 0.12% | 0.06% | - |
| Tax Efficiency | 92.38% | 93.75% | 93.46% | - |
| 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 | $18.08 |
| 52 Week Low | $14.59 |
| 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 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.
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 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% |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
