ETF Detail - Fund Library

Close (05-02-2024)	$14.28
Change	$0.04 (0.28%)

Open	$14.29
Day Range	$14.28 - $14.29
Volume	1,168

Closing Price / Volume

Period

Legend

Global X Balanced Asset Allocation ETF

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Fund Returns

Inception Return (August 01, 2018): 7.21%

Fund Returns
Row Heading	Return				Annualized Return
Row Heading	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	1.92%	5.53%	13.58%	5.53%	13.96%	3.44%	4.17%	10.68%	7.87%	-	-	-	-	-
Benchmark	2.30%	7.76%	16.43%	7.76%	17.03%	8.32%	6.28%	10.74%	8.09%	7.66%	7.94%	8.66%	7.72%	8.79%
Category Average	2.28%	14.40%	14.40%	6.54%	13.24%	5.19%	4.68%	10.12%	6.26%	5.67%	5.56%	6.20%	5.10%	5.64%
Category Rank	988 / 1,385	1,077 / 1,384	908 / 1,343	1,077 / 1,384	513 / 1,308	1,129 / 1,289	762 / 1,146	429 / 1,086	201 / 1,056	-	-	-	-	-
Quartile Ranking	3	4	3	4	2	4	3	2	1	-	-	-	-	-

Monthly Return

Monthly Return
Return %	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Jan	Feb	Mar
Fund	1.46%	-1.01%	3.33%	1.92%	-1.97%	-3.23%	-0.59%	5.59%	2.55%	0.86%	2.66%	1.92%
Benchmark	1.47%	-1.16%	1.58%	2.43%	0.23%	-3.90%	-0.20%	5.87%	2.26%	1.06%	4.23%	2.30%

Best Monthly Return Since Inception

8.30% (November 2020)

Worst Monthly Return Since Inception

-8.61% (March 2020)

Calendar Return (%)

Calendar Return
Return %	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Fund	-	-	-	-	-	20.99%	14.86%	14.63%	-17.74%	15.97%
Benchmark	13.13%	17.03%	3.66%	11.99%	0.72%	16.29%	12.17%	11.33%	-12.03%	15.07%
Category Average	7.89%	4.87%	4.92%	9.31%	-5.49%	15.12%	8.09%	12.42%	-11.85%	11.42%
Quartile Ranking	-	-	-	-	-	1	1	1	4	1
Category Rank	-	-	-	-	-	15/ 988	112/ 1,084	248/ 1,135	1,177/ 1,253	112/ 1,303

Best Calendar Return (Last 10 years)

20.99% (2019)

Worst Calendar Return (Last 10 years)

-17.74% (2022)

Asset Allocation

Asset Allocation
Name	Percent
US Equity	27.10
Canadian Bonds - Other	23.47
International Equity	16.32
Foreign Government Bonds	14.01
Canadian Equity	12.86
Other	6.24

Sector Allocation

Sector Allocation
Name	Percent
Fixed Income	37.48
Exchange Traded Fund	27.75
Technology	11.14
Cash and Cash Equivalent	6.23
Financial Services	3.41
Other	13.99

Geographic Allocation

Geographic Allocation
Name	Percent
North America	69.65
Multi-National	29.48
Europe	0.77
Latin America	0.05
Asia	0.03
Other	0.02

Top Holdings

Top Holdings
Name	Percent
Horizons Cdn Select Universe Bond ETF (HBB)	23.47
Horizons US Large Cap Index ETF (HULC)	23.14
Horizons Intl Developed Mkts Eq Ix ETF (HXDM)	15.47
Horizons US 7-10 Year Treasury Bond ETF (HTB)	14.01
Horizons S&P/TSX 60 Index ETF (HXT)	12.28
Horizons Emerging Markets Equity IdxETF C$ (HXEM)	5.91
Horizons NASDAQ-100 Index ETF (HXQ)	5.47
Cash and Cash Equivalents	0.25

Equity Style

Fixed Income Style

Period:

Risk vs Return (3 Yr)

Global X Balanced Asset Allocation ETF

Median

Other - Global Equity Balanced

3 Yr Annualized

Standard Deviation	12.39%	12.54%	-
Beta	1.10%	1.16%	-
Alpha	-0.02%	-0.01%	-
Rsquared	0.89%	0.90%	-
Sharpe	0.18%	0.51%	-
Sortino	0.21%	0.63%	-
Treynor	0.02%	0.06%	-
Tax Efficiency	94.12%	-	-
Volatility			-

Risk Rating

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio	1 Yr	3 Yr	5 Yr	10 Yr
Standard Deviation	8.53%	12.39%	12.54%	-
Beta	0.90%	1.10%	1.16%	-
Alpha	-0.01%	-0.02%	-0.01%	-
Rsquared	0.84%	0.89%	0.90%	-
Sharpe	1.02%	0.18%	0.51%	-
Sortino	2.38%	0.21%	0.63%	-
Treynor	0.10%	0.02%	0.06%	-
Tax Efficiency	94.74%	94.12%	-	-

No data available

Fund Details

Start Date	August 01, 2018
Instrument Type	Exchange Traded Fund
Share Class	Do-It-Yourself
Legal Status	Trust
Sales Status	-
Currency	CAD
Distribution Frequency	Monthly
Assets ($mil)	-
52 Week High	$14.57
52 Week Low	$12.62
Annual Dividend	$0.27
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

The ETF, at its sole discretion, may elect to hedge the foreign currency exposure of its fixed income investments back to the Canadian dollar through the use of currency forwards or investments in hedged fixed income exchange traded funds. The ETF will not hedge the foreign currency exposure of any asset class other than fixed income.

Portfolio Manager(s)

Name	Start Date
Horizons ETFs Management (Canada) Inc.	08-01-2018

Management and Organization

Fund Manager	Horizons ETFs Management (Canada) Inc.
Advisor	Horizons ETFs Management (Canada) Inc.
Custodian	CIBC Mellon Trust Company
Registrar	TSX Trust Company
Distributor	-
Auditor	KPMG LLP

Fees

MER	0.16%
Management Fee	0.20%

Global X Balanced Asset Allocation ETF (HBAL : TSX)

FundGrade C

FundGrade A+® Rating Recipient