Global X Conservative Asset Allocation ETF (TSX:HCON)

Assets	39.90M
Expense Ratio	0.22%
PE Ratio	21.73
Dividend (ttm)	0.42
Dividend Yield	2.75%
Ex-Dividend Date	Aug 31, 2026
Payout Frequency	Monthly
Payout Ratio	59.53%
1-Year Return	+7.39%

Volume	n/a
Open	15.25
Previous Close	15.33
Day's Range	15.25 - 15.25
52-Week Low	14.45
52-Week High	15.63
Beta	0.54
Holdings	11
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

• Asset Class: Asset Allocation
• Category: Target Risk
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: HCON
• Provider: Global X

Performance

HCON had a total return of 7.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.49%.

Top 10 Holdings

117.00% of assets

Name	Symbol	Weight
Global X Canadian Select Universe Bond Index Corporate Class ETF	HBB	39.79%
Global X S&P 500 Index ETF	USSX	17.35%
Canadian Dollar	n/a	17.17%
Global X US 7-10 Year Treasury Bond Index Corporate Class ETF	HTB	16.96%
Global X MSCI EAFE Index ETF	EAFX	10.62%
Global X S&P/TSX 60 Index ETF	CNDX	8.38%
Global X MSCI Emerging Markets Index ETF	EMMX	3.21%
Global X Russell 2000 Index ETF	RSSX	2.16%
Global X 1-3 Year U.S. Treasury Bond Index ETF	TSTX.F	1.26%
Cash	n/a	0.09%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	0.035 CAD	Sep 8, 2026
Jul 31, 2026	0.035 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

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:

Sep 23, 2026

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