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Global Equity Balanced
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2021
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|
Close (06-12-2026) |
$18.65 |
|---|---|
| Change |
$0.08
(0.43%)
|
| Open | $18.61 |
|---|---|
| Day Range | $18.61 - $18.67 |
| Volume | 3,843 |
As at May 31, 2026
As at May 31, 2026
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Inception Return (August 01, 2018): 9.26%
| 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 | 3.84% | 4.22% | 7.33% | 8.09% | 19.55% | 15.76% | 15.24% | 11.61% | 8.01% | 10.44% | 10.31% | - | - | - |
| Benchmark | 5.15% | 6.07% | 8.76% | 9.98% | 23.45% | 18.11% | 17.88% | 15.07% | 10.83% | 11.60% | 11.04% | 10.15% | 9.60% | 10.30% |
| Category Average | 3.43% | 6.98% | 6.98% | 7.48% | 18.09% | 14.06% | 14.19% | 11.13% | 7.90% | 9.72% | 8.61% | 7.63% | 7.12% | 7.53% |
| Category Rank | 636 / 1,290 | 527 / 1,288 | 727 / 1,284 | 683 / 1,284 | 659 / 1,260 | 513 / 1,221 | 513 / 1,149 | 594 / 1,120 | 583 / 1,001 | 427 / 942 | 228 / 920 | - | - | - |
| Quartile Ranking | 2 | 2 | 3 | 3 | 3 | 2 | 2 | 3 | 3 | 2 | 1 | - | - | - |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.18% | 1.06% | 1.85% | 3.54% | 1.91% | 0.38% | -0.70% | 1.45% | 2.23% | -3.46% | 3.96% | 3.84% |
| Benchmark | 3.03% | 2.10% | 1.67% | 4.09% | 2.18% | -0.22% | -1.10% | 1.51% | 2.14% | -4.22% | 5.33% | 5.15% |
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/ 854 | 108/ 938 | 233/ 986 | 1,012/ 1,083 | 104/ 1,131 | 688/ 1,212 | 563/ 1,239 |
20.99% (2019)
-17.74% (2022)
| Name | Percent |
|---|---|
| US Equity | 29.06 |
| International Equity | 21.49 |
| Canadian Government Bonds | 20.38 |
| Canadian Equity | 12.14 |
| Foreign Government Bonds | 11.74 |
| Other | 5.19 |
| Name | Percent |
|---|---|
| Fixed Income | 36.78 |
| Technology | 19.64 |
| Financial Services | 12.45 |
| Consumer Services | 4.35 |
| Industrial Goods | 4.04 |
| Other | 22.74 |
| Name | Percent |
|---|---|
| North America | 78.11 |
| Europe | 10.53 |
| Asia | 9.87 |
| Africa and Middle East | 0.60 |
| Latin America | 0.60 |
| Other | 0.29 |
| Name | Percent |
|---|---|
| Global X Canadian Select Universe Bd CC ETF (HBB) | 25.06 |
| Global X S&P 500 Index ETF C$ (USSX) | 22.25 |
| Global X MSCI EAFE Index ETF C$ (EAFX) | 15.14 |
| Global X S&P/TSX 60 Index ETF (CNDX) | 12.19 |
| Global X US 7-10 Yr Treas Bd Ind CC ETF (HTB) | 10.61 |
| Global X MSCI Emerging Markets Index ETF C$ (EMMX) | 5.72 |
| Global X Nasdaq-100 Index ETF C$ (QQQX) | 4.95 |
| Global X Russell 2000 Index ETF C$ (RSSX) | 2.85 |
| Global X 1-3 Year US Treasury Bd Idx ETF (TSTX.U) | 1.13 |
| Cash and Cash Equivalents | 0.09 |
Global X Balanced Asset Allocation ETF Class A
Median
Other - Global Equity Balanced
| Standard Deviation | 7.47% | 10.61% | - |
|---|---|---|---|
| Beta | 0.83% | 1.01% | - |
| Alpha | 0.01% | -0.03% | - |
| Rsquared | 0.91% | 0.89% | - |
| Sharpe | 1.47% | 0.51% | - |
| Sortino | 2.91% | 0.72% | - |
| Treynor | 0.13% | 0.05% | - |
| Tax Efficiency | 93.47% | 92.82% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.23% | 7.47% | 10.61% | - |
| Beta | 0.76% | 0.83% | 1.01% | - |
| Alpha | 0.02% | 0.01% | -0.03% | - |
| Rsquared | 0.97% | 0.91% | 0.89% | - |
| Sharpe | 2.20% | 1.47% | 0.51% | - |
| Sortino | 3.98% | 2.91% | 0.72% | - |
| Treynor | 0.21% | 0.13% | 0.05% | - |
| Tax Efficiency | 94.63% | 93.47% | 92.82% | - |
| 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 | $18.73 |
| 52 Week Low | $15.79 |
| 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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