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Global X Balanced Asset Allocation ETF Class A (HBAL : TSX)
Global Equity Balanced
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FundGrade C
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FundGrade A+® Rating Recipient
2021
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|
Close (07-21-2026) |
$18.72 |
|---|---|
| Change |
$0.15
(0.81%)
|
| Open | $18.65 |
|---|---|
| Day Range | $18.65 - $18.71 |
| Volume | 1,122 |
As at June 30, 2026
As at June 30, 2026
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Fund Returns
Inception Return (August 01, 2018): 9.40%
| 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 | 1.80% | 9.89% | 10.03% | 10.03% | 19.09% | 15.90% | 14.66% | 13.85% | 7.85% | 10.22% | 9.94% | - | - | - |
| Benchmark | 2.23% | 13.22% | 12.43% | 12.43% | 22.50% | 18.24% | 18.14% | 17.30% | 10.59% | 11.77% | 11.09% | 10.32% | 10.30% | 10.66% |
| Category Average | 1.57% | 9.17% | 9.17% | 9.17% | 17.20% | 14.47% | 14.01% | 13.20% | 7.78% | 9.77% | 8.48% | 7.77% | 7.51% | 7.79% |
| Category Rank | 630 / 1,290 | 775 / 1,284 | 671 / 1,279 | 671 / 1,279 | 633 / 1,256 | 588 / 1,220 | 630 / 1,149 | 589 / 1,117 | 584 / 1,001 | 471 / 939 | 270 / 917 | - | - | - |
| Quartile Ranking | 2 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 2 | - | - | - |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.06% | 1.85% | 3.54% | 1.91% | 0.38% | -0.70% | 1.45% | 2.23% | -3.46% | 3.96% | 3.84% | 1.80% |
| Benchmark | 2.10% | 1.67% | 4.09% | 2.18% | -0.22% | -1.10% | 1.51% | 2.14% | -4.22% | 5.33% | 5.15% | 2.23% |
Best Monthly Return Since Inception
8.30% (November 2020)
Worst Monthly Return Since Inception
-8.61% (March 2020)
Calendar Return (%)
| 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/ 850 | 108/ 934 | 228/ 981 | 1,007/ 1,078 | 104/ 1,126 | 688/ 1,207 | 563/ 1,234 |
Best Calendar Return (Last 10 years)
20.99% (2019)
Worst Calendar Return (Last 10 years)
-17.74% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 28.56 |
| International Equity | 21.67 |
| Canadian Government Bonds | 20.11 |
| Foreign Government Bonds | 12.59 |
| Canadian Equity | 12.20 |
| Other | 4.87 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 37.33 |
| Technology | 19.43 |
| Financial Services | 13.03 |
| Healthcare | 4.24 |
| Consumer Services | 4.22 |
| Other | 21.75 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 77.99 |
| Europe | 10.83 |
| Asia | 9.91 |
| Africa and Middle East | 0.56 |
| Latin America | 0.54 |
| Other | 0.17 |
Top Holdings
| Name | Percent |
|---|---|
| Global X Canadian Select Universe Bd CC ETF (HBB) | 24.78 |
| Global X S&P 500 Index ETF C$ (USSX) | 21.64 |
| Global X MSCI EAFE Index ETF C$ (EAFX) | 15.41 |
| Global X S&P/TSX 60 Index ETF (CNDX) | 12.22 |
| Global X US 7-10 Yr Treas Bd Ind CC ETF (HTB) | 10.79 |
| Global X MSCI Emerging Markets Index ETF C$ (EMMX) | 5.66 |
| Global X Nasdaq-100 Index ETF C$ (QQQX) | 5.00 |
| Global X Russell 2000 Index ETF C$ (RSSX) | 2.99 |
| Global X 1-3 Year US Treasury Bd Idx ETF (TSTX.U) | 1.79 |
| Cash and Cash Equivalents | -0.28 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Global X Balanced Asset Allocation ETF Class A
Median
Other - Global Equity Balanced
3 Yr Annualized
| Standard Deviation | 7.37% | 10.59% | - |
|---|---|---|---|
| Beta | 0.83% | 1.01% | - |
| Alpha | 0.00% | -0.03% | - |
| Rsquared | 0.93% | 0.89% | - |
| Sharpe | 1.43% | 0.49% | - |
| Sortino | 2.78% | 0.70% | - |
| Treynor | 0.13% | 0.05% | - |
| Tax Efficiency | 93.16% | 92.58% | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.20% | 7.37% | 10.59% | - |
| Beta | 0.77% | 0.83% | 1.01% | - |
| Alpha | 0.02% | 0.00% | -0.03% | - |
| Rsquared | 0.97% | 0.93% | 0.89% | - |
| Sharpe | 2.16% | 1.43% | 0.49% | - |
| Sortino | 3.88% | 2.78% | 0.70% | - |
| Treynor | 0.20% | 0.13% | 0.05% | - |
| Tax Efficiency | 94.61% | 93.16% | 92.58% | - |
Fund Details
| 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 | $18.99 |
| 52 Week Low | $16.23 |
| Annual Dividend | $0.39 |
| 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
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 Management
| Portfolio Manager |
Global X Investments Canada Inc. |
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Global X Investments Canada Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
TSX Trust Company |
| Distributor |
- |
Fees
| MER | 0.20% |
|---|---|
| Management Fee | 0.18% |
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