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

Assets	272.24M
Expense Ratio	0.24%
PE Ratio	n/a
Dividend (ttm)	0.33
Dividend Yield	1.75%
Ex-Dividend Date	Jun 30, 2025
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+14.52%

Volume	31,467
Open	18.93
Previous Close	18.93
Day's Range	18.93 - 19.01
52-Week Low	15.21
52-Week High	19.05
Beta	1.13
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.

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

Performance

HEQT had a total return of 14.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.73%.

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
Global X S&P 500 Index ETF	USSX	33.52%
Global X MSCI EAFE Index ETF	EAFX	26.97%
Global X S&P/TSX 60 Index ETF	CNDX	20.68%
Global X MSCI Emerging Markets Index ETF	EMMX	7.83%
Global X NASDAQ-100 Index ETF	QQQX	6.89%
Global X Russell 2000 Index ETF	RSSX	3.89%
Cash	n/a	0.22%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2025	0.030 CAD	Jul 8, 2025
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