Global X All-Equity Asset Allocation ETF (TSX: HEQT)
Canada
· Delayed Price · Currency is CAD | Assets | 237.07M |
| Expense Ratio | 0.24% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 1.65% |
| Ex-Dividend Date | Nov 29, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +24.24% |
| Volume | n/a |
| Open | 18.30 |
| Previous Close | 18.18 |
| Day's Range | 18.30 - 18.30 |
| 52-Week Low | 14.65 |
| 52-Week High | 18.57 |
| Beta | 1.17 |
| Holdings | 7 |
| 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 24.24% in the past year. Since the fund's inception, the average annual return has been 12.16%, including dividends.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Global X S&P 500 Index ETF | USSX | 35.24% |
| Global X MSCI EAFE Index ETF | EAFX | 24.77% |
| Global X S&P/TSX 60 Index Corporate Class ETF | HXT | 20.39% |
| Global X MSCI Emerging Markets Index ETF | EMMX | 7.80% |
| Global X NASDAQ-100 Index ETF | QQQX | 6.94% |
| Global X Russell 2000 Index ETF | RSSX | 4.75% |
| Cash | n/a | 0.12% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | 0.025 CAD | Dec 6, 2024 |
| Oct 31, 2024 | 0.025 CAD | Nov 7, 2024 |
| 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 |