Global X Balanced Asset Allocation ETF (TSX:HBAL)

Assets	186.15M
Expense Ratio	0.22%
PE Ratio	22.40
Dividend (ttm)	0.43
Dividend Yield	2.24%
Ex-Dividend Date	Jul 31, 2026
Payout Frequency	Monthly
Payout Ratio	50.24%
1-Year Return	+17.46%

Volume	1,143
Open	18.95
Previous Close	18.91
Day's Range	18.95 - 18.99
52-Week Low	16.58
52-Week High	19.01
Beta	0.70
Holdings	15
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: Global X

Performance

HBAL had a total return of 17.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.22%.

Top 10 Holdings

110.70% of assets

Name	Symbol	Weight
Global X Canadian Select Universe Bond Index Corporate Class ETF	HBB	24.78%
Global X S&P 500 Index ETF	USSX	21.64%
Global X MSCI EAFE Index ETF	EAFX	15.41%
Global X S&P/TSX 60 Index ETF	CNDX	12.22%
Global X US 7-10 Year Treasury Bond Index Corporate Class ETF	HTB	10.79%
Canadian Dollar	n/a	10.42%
Global X MSCI Emerging Markets Index ETF	EMMX	5.66%
Global X NASDAQ-100 Index ETF	QQQX	5.00%
Global X Russell 2000 Index ETF	RSSX	2.99%
Global X 1-3 Year U.S. Treasury Bond Index ETF	TSTX.F	1.79%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	0.040 CAD	Aug 10, 2026
Jun 30, 2026	0.035 CAD	Jul 8, 2026
May 29, 2026	0.035 CAD	Jun 5, 2026
Apr 30, 2026	0.035 CAD	May 7, 2026
Mar 31, 2026	0.035 CAD	Apr 8, 2026
Feb 27, 2026	0.035 CAD	Mar 6, 2026

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 13, 2026

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