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

Assets	237.07M
Expense Ratio	0.24%
PE Ratio	n/a
Dividend (ttm)	0.30
Dividend Yield	1.77%
Ex-Dividend Date	n/a
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+30.67%

Volume	700
Open	17.77
Previous Close	17.60
Day's Range	17.62 - 17.77
52-Week Low	13.35
52-Week High	17.89
Beta	1.18
Holdings	6
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.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: HEQT
• Provider: Horizons

Performance

HEQT had a total return of 30.67% in the past year. Since the fund's inception, the average annual return has been 11.77%, including dividends.

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
Global X S&P 500 Index ETF	USSX	36.07%
Global X MSCI EAFE ETF	EAFX.NE	23.85%
Global X S&P/TSX 60 Index Corporate Class ETF	HXT	19.86%
Global X NASDAQ-100 Index ETF	QQQX	10.42%
Global X MSCI Emerging Markets ETF	EMMX.NE	9.75%
Cash	n/a	0.05%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 27, 2024	0.025 CAD	Oct 7, 2024
Aug 30, 2024	0.025 CAD	Sep 9, 2024
Jul 31, 2024	0.025 CAD	Aug 8, 2024
Jun 28, 2024	0.025 CAD	Jul 8, 2024
May 31, 2024	0.025 CAD	Jun 7, 2024
Apr 29, 2024	0.025 CAD	May 7, 2024