Global X Balanced Asset Allocation ETF (TSX:HBAL)

Assets	183.16M
Expense Ratio	0.20%
PE Ratio	n/a
Forward PE	n/a
Dividend (ttm)	0.44
Dividend Yield	2.36%
Ex-Dividend Date	Oct 30, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	2,635
Open	18.74
Previous Close	18.69
Day's Range	18.63 - 18.74
52-Week Low	16.98
52-Week High	19.01
Beta	0.68
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: Global X

Performance

HBAL had a total return of 8.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.78%.

Top 10 Holdings

99.89% of assets

Name	Symbol	Weight
Global X S&P 500 Index ETF	USSX	21.01%
Global X Canadian Universe Bond Index ETF	AGGX	19.76%
Global X MSCI EAFE Index ETF	EAFX	15.11%
Global X S&P/TSX 60 Index ETF	CNDX	12.56%
Global X 1-10 Year Canadian Corporate Bond Index ETF	GCIG	11.82%
Global X MSCI Emerging Markets Index ETF	EMMX	4.72%
Global X NASDAQ-100 Index ETF	QQQX	4.13%
Global X 3-10 Year U.S. Treasury Bond Index ETF	TMTX.F	3.96%
Global X 1-3 Year U.S. Treasury Bond Index ETF	TSTX.F	3.93%
Global X Russell 2000 Index ETF	RSSX	2.89%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2026	0.040 CAD	Nov 6, 2026
Sep 29, 2026	0.040 CAD	Oct 7, 2026
Aug 31, 2026	0.040 CAD	Sep 8, 2026
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

Data Sources: S&P Global Market Intelligence, QUODD, and more

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

Last checked:

Nov 12, 2026

Data Sources Report a data error