Global X Conservative Asset Allocation ETF (TSX:HCON)
Canada
· Delayed Price · Currency is CAD | Assets | 45.14M |
| Expense Ratio | 0.22% |
| PE Ratio | 19.57 |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 2.73% |
| Ex-Dividend Date | Apr 30, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +9.67% |
| Volume | 275 |
| Open | 13.70 |
| Previous Close | 13.69 |
| Day's Range | 13.70 - 13.73 |
| 52-Week Low | 12.70 |
| 52-Week High | 14.26 |
| Beta | 1.16 |
| Holdings | 12 |
| Inception Date | Aug 1, 2018 |
About HCON
Global X Conservative 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 37% Solactive Canadian Select Universe Bond Index, 23% Solactive US 7-10 Year Treasury Bond Index, 8% S&P/TSX 60 Total Return Index, 18% Solactive US Large Cap Index (CA NTR), 10% MSCI EAFE Net Total Return Index, and 4% MSCI Emerging Markets Net Total Return Index. Global X Conservative Asset Allocation ETF was formed on August 1, 2018 and is domiciled in Canada
Performance
HCON had a total return of 9.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.43%.
Top 10 Holdings
121.13% of assets| Name | Symbol | Weight |
|---|---|---|
| Global X Canadian Select Universe Bond Index Corporate Class ETF | HBB | 42.25% |
| Cash | n/a | 19.90% |
| Global X US 7-10 Year Treasury Bond Index Corporate Class ETF | HTB | 18.80% |
| Global X S&P 500 Index ETF | USSX | 15.97% |
| Global X MSCI EAFE Index ETF | EAFX | 10.09% |
| Global X S&P/TSX 60 Index ETF | CNDX | 8.00% |
| Global X MSCI Emerging Markets Index ETF | EMMX | 3.13% |
| Global X Russell 2000 Index ETF | RSSX | 1.63% |
| Cash | n/a | 1.21% |
| Cash | n/a | 0.15% |
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 |