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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 (12-12-2025) |
$14.73 |
|---|---|
| Change |
-$0.07
(-0.47%)
|
| Open | - |
|---|---|
| Day Range | - - - |
| Volume | 81 |
As at November 30, 2025
As at November 30, 2025
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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 | 0.40% | 4.56% | 8.25% | 10.32% | 9.62% | 12.87% | 10.06% | 4.27% | 5.29% | 6.38% | 7.31% | - | - | - |
| Benchmark | -0.22% | 5.11% | 10.94% | 11.83% | 12.03% | 15.79% | 12.94% | 6.94% | 6.96% | 7.45% | 8.02% | 7.17% | 7.63% | 7.34% |
| Category Average | 0.56% | 8.48% | 8.48% | 10.38% | 8.98% | 12.86% | 9.79% | 5.33% | 6.08% | 6.03% | 6.57% | 5.53% | 5.91% | 5.69% |
| Category Rank | 1,156 / 1,749 | 870 / 1,746 | 1,094 / 1,738 | 913 / 1,713 | 850 / 1,708 | 1,030 / 1,658 | 871 / 1,606 | 1,267 / 1,492 | 1,043 / 1,351 | 630 / 1,262 | 483 / 1,170 | - | - | - |
| Quartile Ranking | 3 | 2 | 3 | 3 | 2 | 3 | 3 | 4 | 4 | 2 | 2 | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.64% | 2.12% | 0.77% | -1.40% | -1.27% | 1.74% | 1.57% | 0.42% | 1.51% | 2.73% | 1.37% | 0.40% |
| Benchmark | 0.17% | 2.72% | -0.03% | -2.06% | -2.19% | 2.47% | 2.53% | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% |
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/ 1,181 | 77/ 1,270 | 611/ 1,357 | 1,456/ 1,499 | 308/ 1,606 | 973/ 1,658 |
16.81% (2019)
-16.49% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 33.19 |
| US Equity | 18.66 |
| Foreign Government Bonds | 17.94 |
| International Equity | 13.51 |
| Canadian Equity | 8.31 |
| Other | 8.39 |
| Name | Percent |
|---|---|
| Fixed Income | 59.11 |
| Technology | 10.67 |
| Financial Services | 8.72 |
| Healthcare | 3.14 |
| Consumer Goods | 2.99 |
| Other | 15.37 |
| Name | Percent |
|---|---|
| North America | 86.34 |
| Europe | 7.08 |
| Asia | 5.82 |
| Latin America | 0.41 |
| Africa and Middle East | 0.38 |
| Name | Percent |
|---|---|
| Global X Canadian Select Universe Bd CC ETF (HBB) | 41.22 |
| Global X US 7-10 Yr Treas Bd Ind CC ETF (HTB) | 17.94 |
| Global X S&P 500 Index ETF C$ (USSX) | 17.17 |
| Global X MSCI EAFE Index ETF C$ (EAFX) | 9.98 |
| Global X S&P/TSX 60 Index ETF (CNDX) | 8.36 |
| Global X MSCI Emerging Markets Index ETF C$ (EMMX) | 3.15 |
| Global X Russell 2000 Index ETF C$ (RSSX) | 2.02 |
| Cash and Cash Equivalents | 0.16 |
Global X Conservative Asset Allocation ETF Class A
Median
Other - Global Neutral Balanced
| Standard Deviation | 7.07% | 8.66% | - |
|---|---|---|---|
| Beta | 0.96% | 1.00% | - |
| Alpha | -0.02% | -0.02% | - |
| Rsquared | 0.83% | 0.84% | - |
| Sharpe | 0.84% | 0.33% | - |
| Sortino | 1.68% | 0.41% | - |
| Treynor | 0.06% | 0.03% | - |
| Tax Efficiency | 90.84% | 88.65% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.58% | 7.07% | 8.66% | - |
| Beta | 0.67% | 0.96% | 1.00% | - |
| Alpha | 0.02% | -0.02% | -0.02% | - |
| Rsquared | 0.88% | 0.83% | 0.84% | - |
| Sharpe | 1.44% | 0.84% | 0.33% | - |
| Sortino | 2.62% | 1.68% | 0.41% | - |
| Treynor | 0.10% | 0.06% | 0.03% | - |
| Tax Efficiency | 87.64% | 90.84% | 88.65% | - |
| 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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