Global X Conservative Asset Allocation ETFTSX:HCON
- LAST PRICE13.72
- TODAY'S CHANGE (%)0.02 (0.15%)
- Bid / Lots13.71/ 54
- Ask / Lots13.72/ 33
- Open / Previous Close13.72 / 13.70
- Day Range
- 52 Week Range
- Volume700
- Overall Morningstar Rating2 out of 5 Starsout of 2837 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | HCON |
|---|---|---|
| 11:09 ET | 700 | 13.72 |
| Fixed Income | 57.3% |
|---|---|
| US Equity | 19.4% |
| Int'l Equity | 14.3% |
| CDN Equity | 8.8% |
| Cash | 0.2% |
| Other | 0.1% |
| Technology | 9.1% |
|---|---|
| Financial Serv.s | 8.4% |
| Industrials | 4.4% |
| Consumer Cyclical | 3.9% |
| Healthcare | 3.5% |
| Communication Services | 2.8% |
| Energy | 2.7% |
| Consumer Defensive | 2.5% |
| Basic Mat. | 2.2% |
| Utilities | 1.2% |
| Real Estate | 0.8% |
| United States | 45.7% |
|---|---|
| Canada | 20.6% |
| Asia/Oceania | 11.9% |
| Europe | 7.8% |
| Latin America | 0.7% |
| Africa | 0.3% |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Global X Canadian SelUniverseBdCorpClETF | Long | 35.3% | -3.22% | $14.5M |
Global X US 7-10 YearTreasuryBdCorpClETF | Long | 22.0% | -3.22% | $9.1M |
Global X S&P 500 ETF | Long | 19.4% | -3.36% | $8.0M |
Global X MSCI EAFE ETF | Long | 10.2% | -3.22% | $4.2M |
Global X S&P/TSX 60 Corp Cl ETF | Long | 8.7% | -3.21% | $3.6M |
Global X MSCI Emerging Markets ETF | Long | 4.3% | -3.99% | $1.8M |
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 | 2 out of 5 Stars |
| 3 Year Rating | 1 out of 5 Stars |
| 5 Year Rating | 3 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 | Solactive Canadian Slct Unvrs Bd |
|---|---|
Category | |
Sponsor | Global X Investments Canada Inc. |
Inception | August 1, 2018 |
The investment objective of HCON is to seek moderate long-term capital growth using a conservative portfolio of exchange traded funds. HCON invests in a portfolio consisting primarily of total return index exchange traded funds managed by the Manager that may employ Total Return Swaps to achieve their investment objectives (the “TRI ETFsâ€). The portfolio targets a long term asset allocation of approximately 50% equity securities and 50% fixed income securities at the time of any rebalance, and the portfolio will be rebalanced semi-annually in order to seek a consistent level of conservative risk. The fixed income component of HCON’s portfolio will include TRI ETFs that offer North American exposure to government debt, provincial debt and corporate bonds, and the equity component will include TRI ETFs that offer exposure to North American and other global equities, and seek a “world†equity return.
| Total Net Assets | $41.1M |
|---|---|
| Shares Out. | 3.0M |
| Net Asset Value (NAV) | $13.70 |
| Prem/Discount to NAV | 0.03% |
| P/E Ratio | 20.6 |
| Dividend Yield | 2.62% |
| Dividend per Share | 0.36 CAD |
| Ex-Dividend Date | 10/31/2024 |
| Dividend Payment Date | 11/7/2024 |
| Beta | --- |
| Morningstar Investment Style | Global Neutral Balanced |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | Long Duration/High Quality |
| Actual Management Fee | 0.18% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.15% |