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Global X Conservative Asset Allocation ETF Class A (HCON : TSX)
Global Neutral Balanced
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FundGrade C
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FundGrade A+® Rating Recipient
2021
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|
Close (08-03-2026) |
$15.27 |
|---|---|
| Change |
$0.00
(0.00%)
|
| Open | $15.27 |
|---|---|
| Day Range | - - - |
| Volume | 0 |
As at June 30, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (August 01, 2018): 6.93%
| 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 | 1.32% | 6.56% | 6.64% | 6.64% | 12.70% | 11.74% | 10.74% | 9.88% | 4.99% | 6.64% | 6.96% | - | - | - |
| Benchmark | 2.26% | 10.26% | 9.92% | 9.92% | 17.43% | 15.00% | 14.69% | 13.77% | 7.96% | 8.39% | 8.32% | 7.94% | 7.96% | 8.11% |
| Category Average | 1.07% | 7.03% | 7.03% | 7.03% | 13.42% | 11.83% | 11.29% | 10.43% | 5.92% | 7.48% | 6.60% | 6.30% | 6.09% | 6.28% |
| Category Rank | 885 / 1,781 | 1,324 / 1,772 | 1,231 / 1,754 | 1,231 / 1,754 | 1,166 / 1,732 | 1,038 / 1,656 | 1,123 / 1,591 | 1,136 / 1,551 | 1,176 / 1,410 | 1,002 / 1,283 | 652 / 1,237 | - | - | - |
| Quartile Ranking | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 3 | - | - | - |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.42% | 1.51% | 2.73% | 1.37% | 0.40% | -0.85% | 1.05% | 2.13% | -3.03% | 2.46% | 2.65% | 1.32% |
| Benchmark | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% | -1.26% | 1.04% | 2.06% | -3.32% | 3.53% | 4.15% | 2.26% |
Best Monthly Return Since Inception
6.53% (April 2020)
Worst Monthly Return Since Inception
-6.16% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | 16.81% | 13.65% | 9.66% | -16.49% | 11.52% | 12.74% | 9.39% |
| Benchmark | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% | 10.42% |
| Category Average | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% | 9.84% |
| Quartile Ranking | - | - | - | 1 | 1 | 2 | 4 | 1 | 3 | 3 |
| Category Rank | - | - | - | 71/ 1,175 | 77/ 1,264 | 606/ 1,344 | 1,444/ 1,486 | 301/ 1,573 | 966/ 1,620 | 933/ 1,675 |
Best Calendar Return (Last 10 years)
16.81% (2019)
Worst Calendar Return (Last 10 years)
-16.49% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Government Bonds | 32.70 |
| US Equity | 18.87 |
| Foreign Government Bonds | 18.76 |
| International Equity | 14.19 |
| Canadian Equity | 8.06 |
| Other | 7.42 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 59.00 |
| Technology | 11.73 |
| Financial Services | 9.02 |
| Healthcare | 3.00 |
| Industrial Goods | 2.83 |
| Other | 14.42 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 85.57 |
| Europe | 7.34 |
| Asia | 6.31 |
| Africa and Middle East | 0.34 |
| Latin America | 0.33 |
| Other | 0.11 |
Top Holdings
| Name | Percent |
|---|---|
| Global X Canadian Select Universe Bd CC ETF (HBB) | 40.29 |
| Global X US 7-10 Yr Treas Bd Ind CC ETF (HTB) | 17.49 |
| Global X S&P 500 Index ETF C$ (USSX) | 17.23 |
| Global X MSCI EAFE Index ETF C$ (EAFX) | 10.55 |
| Global X S&P/TSX 60 Index ETF (CNDX) | 8.09 |
| Global X MSCI Emerging Markets Index ETF C$ (EMMX) | 3.32 |
| Global X Russell 2000 Index ETF C$ (RSSX) | 2.26 |
| Global X 1-3 Year US Treasury Bd Idx ETF (TSTX.U) | 1.27 |
| Cash and Cash Equivalents | -0.50 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Global X Conservative Asset Allocation ETF Class A
Median
Other - Global Neutral Balanced
3 Yr Annualized
| Standard Deviation | 6.10% | 8.86% | - |
|---|---|---|---|
| Beta | 0.81% | 0.98% | - |
| Alpha | -0.01% | -0.03% | - |
| Rsquared | 0.88% | 0.85% | - |
| Sharpe | 1.13% | 0.26% | - |
| Sortino | 2.12% | 0.36% | - |
| Treynor | 0.09% | 0.02% | - |
| Tax Efficiency | 89.44% | 86.83% | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.72% | 6.10% | 8.86% | - |
| Beta | 0.74% | 0.81% | 0.98% | - |
| Alpha | 0.00% | -0.01% | -0.03% | - |
| Rsquared | 0.93% | 0.88% | 0.85% | - |
| Sharpe | 1.72% | 1.13% | 0.26% | - |
| Sortino | 2.65% | 2.12% | 0.36% | - |
| Treynor | 0.13% | 0.09% | 0.02% | - |
| Tax Efficiency | 90.68% | 89.44% | 86.83% | - |
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) | $37 |
| 52 Week High | $15.63 |
| 52 Week Low | $13.75 |
| 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 income and moderate long-term capital growth, primarily by investing in exchange traded funds that provide exposure to a globally diversified portfolio of fixed income and equity 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 fixed income and equity securities. The Manager seeks to maintain a long-term strategic asset allocation of approximately 40% equity securities and 60% fixed income securities (under normal market conditions).
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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