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Global Neutral Balanced
Click for more information on Fundata’s FundGrade
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2021
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|
Close (01-28-2026) |
$14.94 |
|---|---|
| Change |
-$0.03
(-0.20%)
|
| Open | $14.98 |
|---|---|
| Day Range | $14.93 - $14.98 |
| Volume | 1,500 |
As at December 31, 2025
As at December 31, 2025
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Inception Return (August 01, 2018): 6.48%
| 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 | -0.85% | 0.92% | 5.68% | 9.39% | 9.39% | 11.05% | 11.21% | 3.52% | 4.72% | 6.16% | 7.62% | - | - | - |
| Benchmark | -1.26% | 0.21% | 6.84% | 10.42% | 10.42% | 13.90% | 13.16% | 6.38% | 6.40% | 7.17% | 7.88% | 7.22% | 7.38% | 6.87% |
| Category Average | -0.49% | 5.97% | 5.97% | 9.84% | 9.84% | 10.99% | 10.50% | 4.61% | 5.61% | 5.86% | 6.92% | 5.49% | 5.74% | 5.67% |
| Category Rank | 1,258 / 1,766 | 990 / 1,751 | 1,103 / 1,745 | 959 / 1,713 | 959 / 1,713 | 1,014 / 1,658 | 700 / 1,607 | 1,271 / 1,500 | 1,075 / 1,358 | 663 / 1,271 | 489 / 1,182 | - | - | - |
| Quartile Ranking | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 4 | 4 | 3 | 2 | - | - | - |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.12% | 0.77% | -1.40% | -1.27% | 1.74% | 1.57% | 0.42% | 1.51% | 2.73% | 1.37% | 0.40% | -0.85% |
| Benchmark | 2.72% | -0.03% | -2.06% | -2.19% | 2.47% | 2.53% | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% | -1.26% |
6.53% (April 2020)
-6.16% (March 2020)
| 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 | - | - | - | 70/ 1,182 | 77/ 1,271 | 612/ 1,358 | 1,457/ 1,500 | 309/ 1,607 | 973/ 1,658 | 959/ 1,713 |
16.81% (2019)
-16.49% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 32.88 |
| US Equity | 18.40 |
| Foreign Government Bonds | 17.66 |
| International Equity | 13.71 |
| Canadian Equity | 8.39 |
| Other | 8.96 |
| Name | Percent |
|---|---|
| Fixed Income | 58.84 |
| Technology | 10.66 |
| Financial Services | 9.01 |
| Healthcare | 3.10 |
| Consumer Goods | 2.95 |
| Other | 15.44 |
| Name | Percent |
|---|---|
| North America | 86.11 |
| Europe | 7.24 |
| Asia | 5.81 |
| Africa and Middle East | 0.40 |
| Latin America | 0.38 |
| Other | 0.06 |
| Name | Percent |
|---|---|
| Global X Canadian Select Universe Bd CC ETF (HBB) | 41.23 |
| Global X US 7-10 Yr Treas Bd Ind CC ETF (HTB) | 17.66 |
| Global X S&P 500 Index ETF C$ (USSX) | 17.01 |
| Global X MSCI EAFE Index ETF C$ (EAFX) | 10.18 |
| Global X S&P/TSX 60 Index ETF (CNDX) | 8.46 |
| Global X MSCI Emerging Markets Index ETF C$ (EMMX) | 3.18 |
| Global X Russell 2000 Index ETF C$ (RSSX) | 1.99 |
| Cash and Cash Equivalents | 0.29 |
Global X Conservative Asset Allocation ETF Class A
Median
Other - Global Neutral Balanced
| Standard Deviation | 6.58% | 8.66% | - |
|---|---|---|---|
| Beta | 0.90% | 1.00% | - |
| Alpha | -0.01% | -0.02% | - |
| Rsquared | 0.83% | 0.84% | - |
| Sharpe | 1.07% | 0.26% | - |
| Sortino | 2.33% | 0.32% | - |
| Treynor | 0.08% | 0.02% | - |
| Tax Efficiency | 91.27% | 88.16% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.65% | 6.58% | 8.66% | - |
| Beta | 0.66% | 0.90% | 1.00% | - |
| Alpha | 0.02% | -0.01% | -0.02% | - |
| Rsquared | 0.93% | 0.83% | 0.84% | - |
| Sharpe | 1.40% | 1.07% | 0.26% | - |
| Sortino | 2.45% | 2.33% | 0.32% | - |
| Treynor | 0.10% | 0.08% | 0.02% | - |
| Tax Efficiency | 87.14% | 91.27% | 88.16% | - |
| 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 | $0.39 |
| 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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