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Global Equity Balanced
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2021
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|
Close (12-04-2025) |
$17.52 |
|---|---|
| Change |
$0.03
(0.17%)
|
| Open | $17.51 |
|---|---|
| Day Range | $17.51 - $17.52 |
| Volume | 1,457 |
As at October 31, 2025
As at October 31, 2025
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Inception Return (August 01, 2018): 8.91%
| 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 | 1.91% | 7.46% | 14.27% | 13.31% | 16.36% | 19.60% | 15.49% | 6.47% | 9.90% | 9.46% | 9.88% | - | - | - |
| Benchmark | 2.18% | 8.14% | 18.02% | 14.66% | 18.95% | 22.85% | 18.36% | 9.81% | 11.37% | 10.56% | 10.82% | 9.52% | 9.92% | 9.53% |
| Category Average | 1.24% | 13.90% | 13.90% | 11.71% | 14.14% | 18.59% | 14.01% | 6.72% | 9.36% | 8.09% | 8.19% | 6.80% | 7.18% | 6.83% |
| Category Rank | 219 / 1,268 | 333 / 1,263 | 747 / 1,261 | 529 / 1,249 | 502 / 1,249 | 557 / 1,215 | 400 / 1,139 | 699 / 1,081 | 466 / 977 | 273 / 942 | 194 / 843 | - | - | - |
| Quartile Ranking | 1 | 2 | 3 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 1 | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.29% | -0.58% | 2.76% | 0.33% | -2.15% | -1.70% | 2.98% | 2.18% | 1.06% | 1.85% | 3.54% | 1.91% |
| Benchmark | 3.57% | 0.16% | 3.26% | -0.48% | -3.00% | -2.54% | 3.76% | 3.03% | 2.10% | 1.67% | 4.09% | 2.18% |
8.30% (November 2020)
-8.61% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 20.99% | 14.86% | 14.63% | -17.74% | 15.97% | 16.59% |
| Benchmark | 17.03% | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% | 21.57% |
| Category Average | 4.87% | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% | 15.99% |
| Quartile Ranking | - | - | - | - | 1 | 1 | 1 | 4 | 1 | 3 |
| Category Rank | - | - | - | - | 15/ 861 | 108/ 946 | 237/ 994 | 1,019/ 1,091 | 106/ 1,139 | 691/ 1,222 |
20.99% (2019)
-17.74% (2022)
| Name | Percent |
|---|---|
| US Equity | 28.46 |
| International Equity | 21.32 |
| Canadian Government Bonds | 20.99 |
| Canadian Equity | 12.44 |
| Foreign Government Bonds | 11.52 |
| Other | 5.27 |
| Name | Percent |
|---|---|
| Fixed Income | 37.32 |
| Technology | 18.27 |
| Financial Services | 12.57 |
| Consumer Services | 4.73 |
| Consumer Goods | 4.65 |
| Other | 22.46 |
| Name | Percent |
|---|---|
| North America | 78.43 |
| Europe | 10.81 |
| Asia | 9.50 |
| Africa and Middle East | 0.63 |
| Latin America | 0.61 |
| Other | 0.02 |
| Name | Percent |
|---|---|
| Global X Canadian Select Universe Bd CC ETF (HBB) | 25.84 |
| Global X S&P 500 Index ETF C$ (USSX) | 22.08 |
| Global X MSCI EAFE Index ETF C$ (EAFX) | 15.49 |
| Global X S&P/TSX 60 Index ETF (CNDX) | 12.46 |
| Global X US 7-10 Yr Treas Bd Ind CC ETF (HTB) | 11.51 |
| Global X MSCI Emerging Markets Index ETF C$ (EMMX) | 5.30 |
| Global X Nasdaq-100 Index ETF C$ (QQQX) | 4.69 |
| Global X Russell 2000 Index ETF C$ (RSSX) | 2.63 |
| Cash and Cash Equivalents | -0.01 |
Global X Balanced Asset Allocation ETF Class A
Median
Other - Global Equity Balanced
| Standard Deviation | 8.68% | 10.84% | - |
|---|---|---|---|
| Beta | 0.97% | 1.06% | - |
| Alpha | -0.02% | -0.02% | - |
| Rsquared | 0.88% | 0.89% | - |
| Sharpe | 1.26% | 0.68% | - |
| Sortino | 2.58% | 0.99% | - |
| Treynor | 0.11% | 0.07% | - |
| Tax Efficiency | 94.64% | 94.93% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.68% | 8.68% | 10.84% | - |
| Beta | 0.77% | 0.97% | 1.06% | - |
| Alpha | 0.02% | -0.02% | -0.02% | - |
| Rsquared | 0.95% | 0.88% | 0.89% | - |
| Sharpe | 1.89% | 1.26% | 0.68% | - |
| Sortino | 3.88% | 2.58% | 0.99% | - |
| Treynor | 0.16% | 0.11% | 0.07% | - |
| Tax Efficiency | 93.51% | 94.64% | 94.93% | - |
| 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 | $17.62 |
| 52 Week Low | $14.59 |
| Annual Dividend | $0.38 |
| 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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