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Global Equity Balanced
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2021
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|
Close (04-28-2026) |
$17.91 |
|---|---|
| Change |
-$0.04
(-0.22%)
|
| Open | $17.88 |
|---|---|
| Day Range | $17.88 - $17.91 |
| Volume | 2,070 |
As at March 31, 2026
As at March 31, 2026
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Inception Return (August 01, 2018): 8.38%
| 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 | -3.46% | 0.13% | 1.70% | 0.13% | 12.09% | 11.78% | 12.50% | 7.53% | 7.15% | 11.04% | 8.97% | - | - | - |
| Benchmark | -4.22% | -0.70% | 0.14% | -0.70% | 12.72% | 12.59% | 14.05% | 10.43% | 8.76% | 11.35% | 9.35% | 8.87% | 8.95% | 9.44% |
| Category Average | -4.30% | 0.63% | 0.63% | -0.62% | 11.04% | 9.95% | 11.03% | 7.54% | 6.75% | 10.06% | 7.30% | 6.72% | 6.52% | 6.94% |
| Category Rank | 187 / 1,284 | 571 / 1,280 | 552 / 1,263 | 571 / 1,280 | 638 / 1,246 | 486 / 1,219 | 416 / 1,140 | 680 / 1,124 | 531 / 1,004 | 364 / 947 | 212 / 916 | - | - | - |
| Quartile Ranking | 1 | 2 | 2 | 2 | 3 | 2 | 2 | 3 | 3 | 2 | 1 | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.70% | 2.98% | 2.18% | 1.06% | 1.85% | 3.54% | 1.91% | 0.38% | -0.70% | 1.45% | 2.23% | -3.46% |
| Benchmark | -2.54% | 3.76% | 3.03% | 2.10% | 1.67% | 4.09% | 2.18% | -0.22% | -1.10% | 1.51% | 2.14% | -4.22% |
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/ 859 | 108/ 944 | 236/ 992 | 1,017/ 1,089 | 106/ 1,137 | 690/ 1,218 | 568/ 1,245 |
20.99% (2019)
-17.74% (2022)
| Name | Percent |
|---|---|
| US Equity | 26.79 |
| International Equity | 20.98 |
| Canadian Government Bonds | 20.56 |
| Foreign Government Bonds | 12.79 |
| Canadian Equity | 12.64 |
| Other | 6.24 |
| Name | Percent |
|---|---|
| Fixed Income | 39.33 |
| Technology | 15.85 |
| Financial Services | 12.43 |
| Consumer Services | 4.52 |
| Energy | 4.31 |
| Other | 23.56 |
| Name | Percent |
|---|---|
| North America | 78.81 |
| Europe | 10.75 |
| Asia | 9.17 |
| Latin America | 0.64 |
| Africa and Middle East | 0.61 |
| Other | 0.02 |
| Name | Percent |
|---|---|
| Global X Canadian Select Universe Bd CC ETF (HBB) | 26.57 |
| Global X S&P 500 Index ETF C$ (USSX) | 20.83 |
| Global X MSCI EAFE Index ETF C$ (EAFX) | 15.28 |
| Global X S&P/TSX 60 Index ETF (CNDX) | 12.66 |
| Global X US 7-10 Yr Treas Bd Ind CC ETF (HTB) | 11.56 |
| Global X MSCI Emerging Markets Index ETF C$ (EMMX) | 5.13 |
| Global X Nasdaq-100 Index ETF C$ (QQQX) | 4.20 |
| Global X Russell 2000 Index ETF C$ (RSSX) | 2.65 |
| Global X 1-3 Year US Treasury Bd Idx ETF (TSTX.U) | 1.23 |
| Cash and Cash Equivalents | -0.11 |
Global X Balanced Asset Allocation ETF Class A
Median
Other - Global Equity Balanced
| Standard Deviation | 7.21% | 10.45% | - |
|---|---|---|---|
| Beta | 0.85% | 1.03% | - |
| Alpha | 0.01% | -0.02% | - |
| Rsquared | 0.91% | 0.89% | - |
| Sharpe | 1.16% | 0.44% | - |
| Sortino | 2.25% | 0.61% | - |
| Treynor | 0.10% | 0.05% | - |
| Tax Efficiency | 92.38% | 92.13% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.04% | 7.21% | 10.45% | - |
| Beta | 0.79% | 0.85% | 1.03% | - |
| Alpha | 0.02% | 0.01% | -0.02% | - |
| Rsquared | 0.97% | 0.91% | 0.89% | - |
| Sharpe | 1.32% | 1.16% | 0.44% | - |
| Sortino | 2.02% | 2.25% | 0.61% | - |
| Treynor | 0.12% | 0.10% | 0.05% | - |
| Tax Efficiency | 91.29% | 92.38% | 92.13% | - |
| 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 | $18.10 |
| 52 Week Low | $15.22 |
| 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 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% |
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