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Company | Country | Symbol |
---|
Time | Volume | HBAL |
---|---|---|
09:32 ET | 100 | 15.3 |
11:00 ET | 2000 | 15.36 |
Other | 50.2% |
---|---|
Fixed Income | 37.3% |
CDN Equity | 11.9% |
US Equity | 0.6% |
Cash | 0.1% |
Int'l Equity | 0 |
Financial Serv.s | 4.4% |
---|---|
Energy | 2.2% |
Industrials | 1.5% |
Basic Mat. | 1.2% |
Technology | 1.2% |
Consumer Cyclical | 0.6% |
Consumer Defensive | 0.5% |
Communication Services | 0.4% |
Utilities | 0.4% |
Real Estate | 0.1% |
Healthcare | 0 |
Canada | 95.5% |
---|---|
United States | 4.5% |
Latin America | 0 |
Africa | 0 |
Europe | 0 |
Asia/Oceania | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Global X Canadian SelUniverseBdCorpClETF | Long | 23.3% | +0.53% | $33.4M |
Global X S&P 500 ETF | Long | 23.2% | +0.53% | $33.3M |
Global X MSCI EAFE ETF | Long | 15.4% | +0.53% | $22.0M |
Global X US 7-10 YearTreasuryBdCorpClETF | Long | 14.0% | +0.53% | $20.0M |
Global X S&P/TSX 60 Corp Cl ETF | Long | 12.4% | +0.53% | $17.8M |
Global X MSCI Emerging Markets ETF | Long | 6.0% | +0.53% | $8.6M |
Global X Nasdaq-100 ETF | Long | 5.5% | +0.53% | $7.9M |
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.
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 | $142.9M |
---|---|
Shares Out. | 9.5M |
Net Asset Value (NAV) | $15.36 |
Prem/Discount to NAV | 0.04% |
P/E Ratio | 19.6 |
Dividend Yield | 2.34% |
Dividend per Share | 0.36 CAD |
Ex-Dividend Date | 09/27/2024 |
Dividend Payment Date | 10/7/2024 |
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% |