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

Assets	237.07M
Expense Ratio	0.24%
PE Ratio	n/a
Dividend (ttm)	0.31
Dividend Yield	1.67%
Ex-Dividend Date	Feb 28, 2025
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+17.51%

Volume	3,644
Open	18.71
Previous Close	18.59
Day's Range	18.60 - 18.71
52-Week Low	15.54
52-Week High	19.05
Beta	1.18
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: Horizons

Performance

HEQT had a total return of 17.51% in the past year. Since the fund's inception, the average annual return has been 12.03%, including dividends.

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
Global X S&P 500 Index ETF	USSX	35.51%
Global X MSCI EAFE Index ETF	EAFX	25.01%
Global X S&P/TSX 60 Index ETF	CNDX	19.89%
Global X MSCI Emerging Markets Index ETF	EMMX	7.60%
Global X NASDAQ-100 Index ETF	QQQX	7.16%
Global X Russell 2000 Index ETF	RSSX	4.46%
Cash	n/a	0.36%

Dividend History

Ex-Dividend	Amount	Pay Date
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
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