Global X Balanced Asset Allocation ETFTSX:HBAL
- LAST PRICE15.70
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots15.60/ 1
- Ask / Lots15.74/ 20
- Open / Previous Close--- / 15.70
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating3 out of 5 Starsout of 2514 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | HBAL |
|---|---|---|
| 01:47 ET | 3400 | 15.68 |
| 02:25 ET | 5300 | 15.7 |
| 03:01 ET | 100 | 15.7 |
| Fixed Income | 37.2% |
|---|---|
| US Equity | 28.5% |
| Int'l Equity | 21.5% |
| CDN Equity | 12.6% |
| Cash | 0.2% |
| Other | 0.1% |
| Technology | 14.3% |
|---|---|
| Financial Serv.s | 11.7% |
| Industrials | 6.3% |
| Consumer Cyclical | 5.9% |
| Healthcare | 5.1% |
| Communication Services | 4.5% |
| Energy | 3.8% |
| Consumer Defensive | 3.8% |
| Basic Mat. | 3.1% |
| Utilities | 1.7% |
| Real Estate | 1.1% |
| United States | 45.6% |
|---|---|
| Canada | 20.1% |
| Asia/Oceania | 11.8% |
| Europe | 8.0% |
| Latin America | 0.8% |
| Africa | 0.3% |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Global X Canadian SelUniverseBdCorpClETF | Long | 23.3% | 0.00% | $34.1M |
Global X S&P 500 ETF | Long | 23.2% | -0.43% | $34.0M |
Global X MSCI EAFE ETF | Long | 15.2% | 0.00% | $22.2M |
Global X US 7-10 YearTreasuryBdCorpClETF | Long | 13.9% | 0.00% | $20.3M |
Global X S&P/TSX 60 Corp Cl ETF | Long | 12.6% | 0.00% | $18.4M |
Global X MSCI Emerging Markets ETF | Long | 6.2% | 0.00% | $9.1M |
Global X Nasdaq-100 ETF | Long | 5.5% | -1.09% | $8.0M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | 4 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P Global 1200 TR |
|---|---|
Category | |
Sponsor | Global X Investments Canada Inc. |
Inception | August 1, 2018 |
The ETF seeks to provide a combination of long-term capital growth and a moderate level of income, primarily by investing in exchange traded funds that provide exposure to a globally diversified portfolio of equity and fixed income securities.
| Total Net Assets | $146.0M |
|---|---|
| Shares Out. | 9.5M |
| Net Asset Value (NAV) | $15.67 |
| Prem/Discount to NAV | 0.20% |
| P/E Ratio | 20.7 |
| Dividend Yield | 2.29% |
| Dividend per Share | 0.36 CAD |
| Ex-Dividend Date | 10/31/2024 |
| Dividend Payment Date | 11/7/2024 |
| Beta | --- |
| Morningstar Investment Style | Global Equity Balanced |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | Long Duration/High Quality |
| Actual Management Fee | 0.18% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.16% |