Global X All-Equity Asset Allocation ETFTSX:HEQT
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- LAST PRICE17.87
- TODAY'S CHANGE (%)-0.05 (-0.28%)
- Bid / Lots17.83/ 1
- Ask / Lots17.85/ 1
- Open / Previous Close17.90 / 17.92
- Day Range
- 52 Week Range
- Volume6,853
- Overall Morningstar Rating4 out of 5 Starsout of 3489 funds
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| Company | Country | Symbol |
|---|
Select an index
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | HEQT |
|---|---|---|
| 09:32 ET | 5600 | 17.9 |
| 09:35 ET | 1100 | 17.87 |
Asset Class
| US Equity | 46.1% |
|---|---|
| Int'l Equity | 33.8% |
| CDN Equity | 19.9% |
| Cash | 0.2% |
| Other | 0.1% |
| Fixed Income | 0 |
Sectors
| Technology | 23.2% |
|---|---|
| Financial Serv.s | 18.3% |
| Industrials | 10.0% |
| Consumer Cyclical | 9.4% |
| Healthcare | 8.1% |
| Communication Services | 7.4% |
| Energy | 6.0% |
| Consumer Defensive | 6.0% |
| Basic Mat. | 4.8% |
| Utilities | 2.7% |
| Real Estate | 1.8% |
Geographic Region
| United States | 46.2% |
|---|---|
| Canada | 19.9% |
| Asia/Oceania | 11.7% |
| Europe | 7.8% |
| Latin America | 0.8% |
| Africa | 0.3% |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Global X S&P 500 ETF | Long | 36.1% | +0.40% | $91.4M |
Global X MSCI EAFE ETF | Long | 23.8% | +0.69% | $60.5M |
Global X S&P/TSX 60 Corp Cl ETF | Long | 19.9% | +0.69% | $50.4M |
Global X Nasdaq-100 ETF | Long | 10.4% | +0.69% | $26.4M |
Global X MSCI Emerging Markets ETF | Long | 9.8% | +0.69% | $24.7M |
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 | 4 out of 5 Stars |
| 3 Year Rating | 3 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 | September 13, 2019 |
The ETF seeks to provide long-term capital growth, primarily by investing in exchange traded funds that provide exposure to a globally diversified portfolio of equity securities.
| Total Net Assets | $251.1M |
|---|---|
| Shares Out. | 14.4M |
| Net Asset Value (NAV) | $17.92 |
| Prem/Discount to NAV | -0.01% |
| P/E Ratio | 20.9 |
| Dividend Yield | 1.68% |
| Dividend per Share | 0.30 CAD |
| Ex-Dividend Date | 10/31/2024 |
| Dividend Payment Date | 11/7/2024 |
| Beta | --- |
| Morningstar Investment Style | Global Equity |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.00% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.13% |