Global X All-Equity Asset Allocation ETF (TSX:HEQT)

Canada flag Canada · Delayed Price · Currency is CAD
19.35
-0.02 (-0.10%)
Jul 24, 2025, 4:00 PM EDT
-0.10%
Assets274.34M
Expense Ratio0.24%
PE Ration/a
Dividend (ttm)0.33
Dividend Yield1.72%
Ex-Dividend DateJun 30, 2025
Payout FrequencyMonthly
Payout Ration/a
1-Year Return+14.35%
Volume3,829
Open19.28
Previous Close19.37
Day's Range19.28 - 19.39
52-Week Low15.21
52-Week High19.39
Beta1.13
Holdings7
Inception DateSep 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.

Asset Class Equity
Category Total Market
Stock Exchange Toronto Stock Exchange
Ticker Symbol HEQT
Provider Global X

Performance

HEQT had a total return of 14.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.97%.

Top 10 Holdings

100.00% of assets
NameSymbolWeight
Global X S&P 500 Index ETFUSSX33.90%
Global X MSCI EAFE Index ETFEAFX26.50%
Global X S&P/TSX 60 Index ETFCNDX20.49%
Global X MSCI Emerging Markets Index ETFEMMX8.06%
Global X NASDAQ-100 Index ETFQQQX7.04%
Global X Russell 2000 Index ETFRSSX3.95%
Cashn/a0.06%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 20250.030 CADJul 8, 2025
May 30, 20250.030 CADJun 6, 2025
Apr 30, 20250.030 CADMay 7, 2025
Mar 31, 20250.030 CADApr 7, 2025
Feb 28, 20250.030 CADMar 7, 2025
Jan 31, 20250.030 CADFeb 7, 2025
Full Dividend History