Global X All-Equity Asset Allocation ETF (TSX:HEQT)
Canada
· Delayed Price · Currency is CAD | Assets | 263.66M |
| Expense Ratio | 0.24% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 1.74% |
| Ex-Dividend Date | May 30, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +13.37% |
| Volume | 3,545 |
| Open | 18.60 |
| Previous Close | 18.60 |
| Day's Range | 18.53 - 18.60 |
| 52-Week Low | 15.21 |
| 52-Week High | 19.05 |
| Beta | 1.13 |
| Holdings | 8 |
| Inception Date | Sep 13, 2019 |
About HEQT
Global X 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 the 20% S&P/TSX 60 Total Return Index, 35% Solactive US Large Cap Index (CA NTR), 10% NASDAQ-100 Total Return Index, 25% MSCI EAFE Net Total Return Index and the 10% MSCI Emerging Markets Net Total Return Index. Global X All-Equity Asset Allocation ETF was formed on September 13, 2019 and is domiciled in Canada.
Performance
HEQT had a total return of 13.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.48%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Global X S&P 500 Index ETF | USSX | 33.30% |
| Global X MSCI EAFE Index ETF | EAFX | 27.17% |
| Global X S&P/TSX 60 Index ETF | CNDX | 20.64% |
| Global X MSCI Emerging Markets Index ETF | EMMX | 7.95% |
| Global X NASDAQ-100 Index ETF | QQQX | 6.65% |
| Global X Russell 2000 Index ETF | RSSX | 3.90% |
| Us Dollar | n/a | 0.34% |
| Cash | n/a | 0.05% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | 0.030 CAD | Jun 6, 2025 |
| Apr 30, 2025 | 0.030 CAD | May 7, 2025 |
| Mar 31, 2025 | 0.030 CAD | Apr 7, 2025 |
| Feb 28, 2025 | 0.030 CAD | Mar 7, 2025 |
| Jan 31, 2025 | 0.030 CAD | Feb 7, 2025 |
| Dec 31, 2024 | 0.025 CAD | Jan 8, 2025 |