Global X Conservative Asset Allocation ETF (TSX:HCON)

Assets	39.50M
Expense Ratio	0.20%
PE Ratio	n/a
Forward PE	n/a
Dividend (ttm)	0.42
Dividend Yield	2.77%
Ex-Dividend Date	Oct 30, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	501
Open	15.16
Previous Close	15.16
Day's Range	15.16 - 15.16
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 4.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.29%.

Top 10 Holdings

99.97% of assets

Name	Symbol	Weight
Global X Canadian Universe Bond Index ETF	AGGX	30.09%
Global X 1-10 Year Canadian Corporate Bond Index ETF	GCIG	18.01%
Global X S&P 500 Index ETF	USSX	16.62%
Global X MSCI EAFE Index ETF	EAFX	9.92%
Global X S&P/TSX 60 Index ETF	CNDX	8.32%
Global X 3-10 Year U.S. Treasury Bond Index ETF	TMTX.F	6.04%
Global X 1-3 Year U.S. Treasury Bond Index ETF	TSTX.F	6.00%
Global X MSCI Emerging Markets Index ETF	EMMX	2.85%
Global X Russell 2000 Index ETF	RSSX	2.04%
Us Dollar	n/a	0.10%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2026	0.035 CAD	Nov 6, 2026
Sep 29, 2026	0.035 CAD	Oct 7, 2026
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

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