Global X Enhanced All-Equity Asset Allocation ETF (TSX:HEQL)
Canada
· Delayed Price · Currency is CAD | Assets | 8.92M |
| Expense Ratio | 2.21% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 1.87% |
| Ex-Dividend Date | Apr 30, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +12.71% |
| Volume | 7,513 |
| Open | 27.75 |
| Previous Close | 27.73 |
| Day's Range | 27.75 - 27.75 |
| 52-Week Low | 22.00 |
| 52-Week High | 29.01 |
| Beta | n/a |
| Holdings | 8 |
| Inception Date | Oct 11, 2023 |
About HEQL
Global X Enhanced All-Equity Asset Allocation ETF is an exchange traded fund launched and managed by Global X Investments Canada Inc. The fund invests in public equity markets of global region. 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. The fund seeks to benchmark the performance of its portfolio against a composite index comprising of 20% of the S&P/TSX 60 Total Return Index, 35% of the Solactive US Large Cap Index (CA NTR), 10% of the NASDAQ-100 Total Return Index, 25% of the MSCI EAFE Net Total Return USD Index and 10% of the MSCI Emerging Markets Net Total Return USD Index. Global X Enhanced All-Equity Asset Allocation ETF was formed on October 10, 2023 and is domiciled in Canada.
Performance
HEQL had a total return of 12.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.30%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Global X All-Equity Asset Allocation ETF | HEQT | 125.00% |
| Cash | n/a | 0.15% |
| Management Fee Rebate | n/a | 0.04% |
| Transaction Fee | n/a | 0.00% |
| Operating Expense Class A | n/a | -0.00% |
| Hst Blended/Base Rate Class A | n/a | -0.00% |
| Management Expense Class A | n/a | -0.03% |
| Cash | n/a | -25.14% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | 0.050 CAD | May 7, 2025 |
| Mar 31, 2025 | 0.050 CAD | Apr 7, 2025 |
| Feb 28, 2025 | 0.050 CAD | Mar 7, 2025 |
| Jan 31, 2025 | 0.050 CAD | Feb 7, 2025 |
| Dec 31, 2024 | 0.040 CAD | Jan 8, 2025 |
| Nov 29, 2024 | 0.040 CAD | Dec 6, 2024 |