Global X Balanced Asset Allocation ETFTSX:HBAL
- LAST PRICE14.59
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots14.50/ 100
- Ask / Lots14.65/ 1
- Open / Previous Close0.00 / 14.59
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating3 out of 5 Starsout of 2467 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | HBAL |
|---|---|---|
| 09:32 ET | 300 | 14.6 |
| 09:54 ET | 200 | 14.56 |
| 10:28 ET | 700 | 14.56 |
| 12:30 ET | 600 | 14.56 |
| 02:44 ET | 800 | 14.6 |
| 03:27 ET | 100 | 14.59 |
| Fixed Income | 37.5% |
|---|---|
| US Equity | 29.0% |
| Other | 15.2% |
| CDN Equity | 11.7% |
| Cash | 6.5% |
| Int'l Equity | 0.2% |
| Technology | 11.2% |
|---|---|
| Financial Serv.s | 7.1% |
| Industrials | 3.8% |
| Consumer Cyclical | 3.7% |
| Communication Services | 3.4% |
| Healthcare | 3.3% |
| Energy | 3.1% |
| Consumer Defensive | 2.1% |
| Basic Mat. | 1.7% |
| Utilities | 0.9% |
| Real Estate | 0.6% |
| United States | 70.9% |
|---|---|
| Canada | 28.6% |
| Europe | 0.1% |
| Latin America | 0.1% |
| Asia/Oceania | 0.0% |
| Africa | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Horizons CDN Select Universe Bond ETF | Long | 23.5% | -0.51% | $33.3M |
Horizons US Large Cap ETF | Long | 23.1% | -2.13% | $32.8M |
Horizons Intl Developed Markets Eq ETF | Long | 15.5% | -0.51% | $21.9M |
Horizons US 7-10 Year Treasury Bond ETF | Long | 14.0% | -0.51% | $19.9M |
Horizons S&P/TSX 60 ETF | Long | 12.3% | -0.51% | $17.4M |
Horizons Emerging Markets Equity ETF | Long | 5.9% | -0.51% | $8.4M |
Horizons NASDAQ-100® ETF | Long | 5.5% | -0.51% | $7.8M |
Reports
- ManagedInvestmentETF3 days ago
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 | $139.0M |
|---|---|
| Shares Out. | 9.7M |
| Net Asset Value (NAV) | $14.58 |
| Prem/Discount to NAV | 0.05% |
| P/E Ratio | 23.5 |
| Dividend Yield | 1.85% |
| Dividend per Share | 0.27 CAD |
| Ex-Dividend Date | 04/29/2024 |
| Dividend Payment Date | 05/7/2024 |
| Beta | --- |
| Morningstar Investment Style | Global Equity Balanced |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | Long Duration/High Quality |
| Actual Management Fee | 0.18% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.16% |