Global X Growth Asset Allocation ETF CADTSX:HGRW
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- LAST PRICE24.80
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots24.41/ 3
- Ask / Lots29.70/ 1
- Open / Previous Close--- / 24.80
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 2520 funds
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| Company | Country | Symbol |
|---|
Asset Class
| US Equity | 37.2% |
|---|---|
| Int'l Equity | 27.1% |
| Fixed Income | 19.4% |
| CDN Equity | 15.8% |
| Cash | 0.4% |
| Other | 0.1% |
Sectors
| Technology | 18.8% |
|---|---|
| Financial Serv.s | 14.7% |
| Industrials | 8.0% |
| Consumer Cyclical | 7.7% |
| Healthcare | 6.3% |
| Communication Services | 5.9% |
| Energy | 4.8% |
| Consumer Defensive | 4.8% |
| Basic Mat. | 4.0% |
| Utilities | 2.2% |
| Real Estate | 1.4% |
Geographic Region
| United States | 46.4% |
|---|---|
| Canada | 19.8% |
| Asia/Oceania | 11.8% |
| Europe | 7.7% |
| 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 | 29.8% | +15.79% | $4.0M |
Global X MSCI EAFE ETF | Long | 18.9% | +15.79% | $2.5M |
Global X S&P/TSX 60 Corp Cl ETF | Long | 15.8% | +15.79% | $2.1M |
Global X Canadian SelUniverseBdCorpClETF | Long | 12.1% | +15.79% | $1.6M |
Global X MSCI Emerging Markets ETF | Long | 8.2% | +15.79% | $1.1M |
Global X Nasdaq-100 ETF | Long | 7.7% | +15.79% | $1.0M |
Global X US 7-10 YearTreasuryBdCorpClETF | Long | 7.3% | +15.78% | $975.0K |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 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 | N/A |
|---|---|
Category | |
Sponsor | Global X Investments Canada Inc. |
Inception | October 10, 2023 |
HGRW seeks to provide a combination of long-term capital growth and a modest 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 | $13.4M |
|---|---|
| Shares Out. | 550.0K |
| Net Asset Value (NAV) | $24.71 |
| Prem/Discount to NAV | 0.05% |
| P/E Ratio | 20.9 |
| Dividend Yield | 1.94% |
| Dividend per Share | 0.48 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) | 0.20% |