Global X Balanced Asset Allocation ETF (TSX:HBAL)

Canada flag Canada · Delayed Price · Currency is CAD
15.57
+0.05 (0.32%)
May 1, 2025, 2:16 PM EDT
Assets 139.65M
Expense Ratio 0.22%
PE Ratio 19.79
Dividend (ttm) 0.38
Dividend Yield 2.41%
Ex-Dividend Date Apr 30, 2025
Payout Frequency Monthly
Payout Ratio 52.55%
1-Year Return +11.46%
Volume 10,459
Open 15.54
Previous Close 15.52
Day's Range 15.54 - 15.58
52-Week Low 14.28
52-Week High 16.29
Beta 1.11
Holdings 11
Inception Date Aug 1, 2018

About HBAL

Global X Balanced Asset Allocation ETF is an exchange traded fund launched and managed by Global X Investments Canada Inc. The fund invests in public equity and fixed income markets of global region. For its equity portion, it invests through other funds in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion, the fund invests through other funds in government debt, provincial debt and corporate bonds. It seeks to benchmark the performance of its portfolio against a composite benchmark comprising of 25% Solactive Canadian Select Universe Bond Index, 15% Solactive US 7-10 Year Treasury Bond Index, 12% S&P/TSX 60 Total Return Index, 22% Solactive US Large Cap Index (CA NTR), 5% NASDAQ-100 Total Return Index, 15% MSCI EAFE Net Total Return Index, and the 6% MSCI Emerging Markets Net Total Return Index. Global X Balanced Asset Allocation ETF was formed on August 1, 2018 and is domiciled in Canada.

Asset Class Asset Allocation
Category Target Outcome
Stock Exchange Toronto Stock Exchange
Ticker Symbol HBAL
Provider Horizons

Performance

HBAL had a total return of 11.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.28%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -1.3941698352344667 to 11.461.
End of interactive chart.

Top 10 Holdings

112.52% of assets
Name Symbol Weight
Global X Canadian Select Universe Bond Index Corporate Class ETF HBB 28.29%
Global X S&P 500 Index ETF USSX 20.34%
Global X MSCI EAFE Index ETF EAFX 15.49%
Global X US 7-10 Year Treasury Bond Index Corporate Class ETF HTB 12.59%
Cash n/a 12.51%
Global X S&P/TSX 60 Index ETF CNDX 12.04%
Global X MSCI Emerging Markets Index ETF EMMX 4.71%
Global X NASDAQ-100 Index ETF QQQX 3.96%
Global X Russell 2000 Index ETF RSSX 2.45%
Cash n/a 0.13%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Apr 30, 2025 0.035 CAD May 7, 2025
Mar 31, 2025 0.035 CAD Apr 7, 2025
Feb 28, 2025 0.035 CAD Mar 7, 2025
Jan 31, 2025 0.035 CAD Feb 7, 2025
Dec 31, 2024 0.030 CAD Jan 8, 2025
Nov 29, 2024 0.030 CAD Dec 6, 2024
Full Dividend History