Global X Balanced Asset Allocation ETF (TSX: HBAL)
Canada
· Delayed Price · Currency is CAD | Assets | 139.65M |
| Expense Ratio | 0.22% |
| PE Ratio | 20.95 |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 2.28% |
| Ex-Dividend Date | Nov 29, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | 52.55% |
| 1-Year Return | +14.44% |
| Volume | 3,434 |
| Open | 15.82 |
| Previous Close | 15.79 |
| Day's Range | 15.82 - 15.82 |
| 52-Week Low | 13.75 |
| 52-Week High | 16.17 |
| Beta | 1.14 |
| Holdings | 9 |
| 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.
Performance
HBAL had a total return of 17.06% in the past year. Since the fund's inception, the average annual return has been 7.83%, including dividends.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Global X Canadian Select Universe Bond Index Corporate Class ETF | HBB | 27.89% |
| Global X S&P 500 Index ETF | USSX | 21.15% |
| Global X MSCI EAFE Index ETF | EAFX | 14.90% |
| Global X S&P/TSX 60 Index Corporate Class ETF | HXT | 12.31% |
| Global X US 7-10 Year Treasury Bond Index Corporate Class ETF | HTB | 12.03% |
| Global X MSCI Emerging Markets Index ETF | EMMX | 4.61% |
| Global X NASDAQ-100 Index ETF | QQQX | 4.16% |
| Global X Russell 2000 Index ETF | RSSX | 2.87% |
| Cash | n/a | 0.07% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | 0.030 CAD | Dec 6, 2024 |
| Oct 31, 2024 | 0.030 CAD | Nov 7, 2024 |
| Sep 27, 2024 | 0.030 CAD | Oct 7, 2024 |
| Aug 30, 2024 | 0.030 CAD | Sep 9, 2024 |
| Jul 31, 2024 | 0.030 CAD | Aug 8, 2024 |
| Jun 28, 2024 | 0.030 CAD | Jul 8, 2024 |