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Global Neutral Balanced
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2021
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|
Close (12-04-2025) |
$14.86 |
|---|---|
| Change |
-$0.02
(-0.13%)
|
| Open | $14.86 |
|---|---|
| Day Range | $14.85 - $14.86 |
| Volume | 14,009 |
As at October 31, 2025
As at October 31, 2025
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Inception Return (August 01, 2018): 6.70%
| 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 | 1.37% | 5.71% | 9.69% | 9.88% | 12.17% | 15.38% | 11.65% | 4.14% | 6.46% | 6.65% | 7.42% | - | - | - |
| Benchmark | 1.71% | 6.86% | 13.93% | 12.08% | 15.49% | 18.78% | 15.08% | 7.46% | 7.99% | 7.83% | 8.39% | 7.39% | 7.54% | 7.46% |
| Category Average | 0.98% | 10.69% | 10.69% | 9.77% | 11.48% | 15.41% | 11.30% | 5.11% | 7.16% | 6.24% | 6.64% | 5.57% | 5.84% | 5.65% |
| Category Rank | 454 / 1,754 | 718 / 1,748 | 1,274 / 1,744 | 881 / 1,717 | 855 / 1,712 | 1,017 / 1,651 | 868 / 1,603 | 1,247 / 1,475 | 970 / 1,333 | 621 / 1,258 | 481 / 1,168 | - | - | - |
| Quartile Ranking | 2 | 2 | 3 | 3 | 2 | 3 | 3 | 4 | 3 | 2 | 2 | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.74% | -0.64% | 2.12% | 0.77% | -1.40% | -1.27% | 1.74% | 1.57% | 0.42% | 1.51% | 2.73% | 1.37% |
| Benchmark | 2.87% | 0.17% | 2.72% | -0.03% | -2.06% | -2.19% | 2.47% | 2.53% | 1.48% | 1.44% | 3.57% | 1.71% |
6.53% (April 2020)
-6.16% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 16.81% | 13.65% | 9.66% | -16.49% | 11.52% | 12.74% |
| Benchmark | 17.05% | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% |
| Category Average | 2.99% | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% |
| Quartile Ranking | - | - | - | - | 1 | 1 | 2 | 4 | 1 | 3 |
| Category Rank | - | - | - | - | 69/ 1,182 | 77/ 1,272 | 612/ 1,359 | 1,458/ 1,501 | 309/ 1,609 | 975/ 1,662 |
16.81% (2019)
-16.49% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 33.47 |
| US Equity | 18.80 |
| Foreign Government Bonds | 17.91 |
| International Equity | 13.84 |
| Canadian Equity | 8.04 |
| Other | 7.94 |
| Name | Percent |
|---|---|
| Fixed Income | 59.04 |
| Technology | 11.21 |
| Financial Services | 8.58 |
| Consumer Goods | 3.02 |
| Consumer Services | 3.00 |
| Other | 15.15 |
| Name | Percent |
|---|---|
| North America | 85.99 |
| Europe | 7.05 |
| Asia | 6.15 |
| Africa and Middle East | 0.40 |
| Latin America | 0.39 |
| Other | 0.02 |
| Name | Percent |
|---|---|
| Global X Canadian Select Universe Bd CC ETF (HBB) | 41.20 |
| Global X US 7-10 Yr Treas Bd Ind CC ETF (HTB) | 17.90 |
| Global X S&P 500 Index ETF C$ (USSX) | 17.34 |
| Global X MSCI EAFE Index ETF C$ (EAFX) | 10.11 |
| Global X S&P/TSX 60 Index ETF (CNDX) | 8.09 |
| Global X MSCI Emerging Markets Index ETF C$ (EMMX) | 3.40 |
| Global X Russell 2000 Index ETF C$ (RSSX) | 2.02 |
| Cash and Cash Equivalents | -0.07 |
Global X Conservative Asset Allocation ETF Class A
Median
Other - Global Neutral Balanced
| Standard Deviation | 7.43% | 9.02% | - |
|---|---|---|---|
| Beta | 0.96% | 1.03% | - |
| Alpha | -0.02% | -0.02% | - |
| Rsquared | 0.85% | 0.85% | - |
| Sharpe | 0.99% | 0.45% | - |
| Sortino | 2.04% | 0.60% | - |
| Treynor | 0.08% | 0.04% | - |
| Tax Efficiency | 92.19% | 90.79% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.95% | 7.43% | 9.02% | - |
| Beta | 0.72% | 0.96% | 1.03% | - |
| Alpha | 0.01% | -0.02% | -0.02% | - |
| Rsquared | 0.89% | 0.85% | 0.85% | - |
| Sharpe | 1.78% | 0.99% | 0.45% | - |
| Sortino | 3.59% | 2.04% | 0.60% | - |
| Treynor | 0.12% | 0.08% | 0.04% | - |
| Tax Efficiency | 90.14% | 92.19% | 90.79% | - |
| 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 | $15.07 |
| 52 Week Low | $13.22 |
| 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 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.
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 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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