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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 (09-17-2026) |
$15.25 |
|---|---|
| Change |
$0.13
(0.86%)
|
| Open | $15.23 |
|---|---|
| Day Range | $15.23 - $15.23 |
| Volume | 907 |
As at August 31, 2026
As at August 31, 2026
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Fund Returns
Inception Return (August 01, 2018): 6.68%
| 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 | 0.54% | 0.52% | 2.51% | 5.80% | 9.69% | 9.71% | 10.66% | 9.14% | 4.30% | 5.62% | 6.69% | 6.57% | - | - |
| Benchmark | 0.55% | 1.14% | 5.43% | 8.72% | 12.83% | 12.58% | 13.40% | 12.75% | 6.87% | 7.67% | 7.94% | 7.64% | 7.90% | 7.56% |
| Category Average | 0.74% | 3.56% | 3.56% | 7.23% | 11.16% | 10.10% | 11.16% | 9.85% | 5.40% | 6.79% | 6.55% | 6.15% | 6.13% | 5.97% |
| Category Rank | 1,057 / 1,777 | 1,454 / 1,773 | 1,452 / 1,762 | 1,457 / 1,746 | 1,278 / 1,731 | 1,059 / 1,654 | 1,114 / 1,591 | 1,163 / 1,559 | 1,206 / 1,425 | 1,078 / 1,288 | 697 / 1,245 | 548 / 1,124 | - | - |
| Quartile Ranking | 3 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 4 | 4 | 3 | 2 | - | - |
Monthly Return
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.73% | 1.37% | 0.40% | -0.85% | 1.05% | 2.13% | -3.03% | 2.46% | 2.65% | 1.32% | -1.32% | 0.54% |
| Benchmark | 3.57% | 1.71% | -0.22% | -1.26% | 1.04% | 2.06% | -3.32% | 3.53% | 4.15% | 2.26% | -1.63% | 0.55% |
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/ 1,169 | 74/ 1,258 | 604/ 1,338 | 1,443/ 1,481 | 301/ 1,567 | 964/ 1,614 | 934/ 1,670 |
Best Calendar Return (Last 10 years)
16.81% (2019)
Worst Calendar Return (Last 10 years)
-16.49% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Bonds - Funds | 39.79 |
| US Equity | 18.99 |
| Foreign Bonds - Funds | 16.96 |
| International Equity | 14.17 |
| Canadian Equity | 8.35 |
| Other | 1.74 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 58.00 |
| Technology | 11.52 |
| Financial Services | 9.20 |
| Healthcare | 3.07 |
| Consumer Services | 2.69 |
| Other | 15.52 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 85.63 |
| Europe | 7.33 |
| Asia | 6.26 |
| Africa and Middle East | 0.36 |
| Latin America | 0.32 |
| Other | 0.10 |
Top Holdings
| Name | Percent |
|---|---|
| Global X Canadian Select Universe Bd CC ETF (HBB) | 39.79 |
| Global X S&P 500 Index ETF C$ (USSX) | 17.35 |
| Global X US 7-10 Yr Treas Bd Ind CC ETF (HTB) | 16.96 |
| Global X MSCI EAFE Index ETF C$ (EAFX) | 10.62 |
| Global X S&P/TSX 60 Index ETF (CNDX) | 8.38 |
| Global X MSCI Emerging Markets Index ETF C$ (EMMX) | 3.21 |
| Global X Russell 2000 Index ETF C$ (RSSX) | 2.16 |
| Global X 1-3 Year US Treasury Bd Idx ETF (TSTX.U) | 1.26 |
| Cash and Cash Equivalents | 0.27 |
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 | 6.07% | 8.88% | - |
|---|---|---|---|
| Beta | 0.81% | 0.99% | - |
| Alpha | 0.00% | -0.02% | - |
| Rsquared | 0.92% | 0.86% | - |
| Sharpe | 1.15% | 0.18% | - |
| Sortino | 2.13% | 0.25% | - |
| Treynor | 0.09% | 0.02% | - |
| Tax Efficiency | 88.93% | 83.90% | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.13% | 6.07% | 8.88% | - |
| Beta | 0.75% | 0.81% | 0.99% | - |
| Alpha | 0.00% | 0.00% | -0.02% | - |
| Rsquared | 0.96% | 0.92% | 0.86% | - |
| Sharpe | 1.17% | 1.15% | 0.18% | - |
| Sortino | 1.70% | 2.13% | 0.25% | - |
| Treynor | 0.10% | 0.09% | 0.02% | - |
| Tax Efficiency | 88.00% | 88.93% | 83.90% | - |
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) | $40 |
| 52 Week High | $15.63 |
| 52 Week Low | $14.25 |
| 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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