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

Assets	417.39M
Expense Ratio	0.24%
PE Ratio	n/a
Dividend (ttm)	0.41
Dividend Yield	1.66%
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+20.24%

Volume	2,524
Open	24.45
Previous Close	24.43
Day's Range	24.40 - 24.46
52-Week Low	20.40
52-Week High	24.76
Beta	0.91
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 20.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.74%.

Top Holdings

Name	Symbol	Weight
Global X S&P 500 Index ETF	USSX	33.83%
Global X MSCI EAFE Index ETF	EAFX	24.98%
Global X S&P/TSX 60 Index ETF	CNDX	20.76%
Global X MSCI Emerging Markets Index ETF	EMMX	8.71%
Global X NASDAQ-100 Index ETF	QQQX	7.27%
Global X Russell 2000 Index ETF	RSSX	4.32%
Cash	n/a	0.14%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	0.035 CAD	Oct 7, 2026
Aug 31, 2026	0.035 CAD	Sep 8, 2026
Jul 31, 2026	0.035 CAD	Aug 10, 2026
Jun 30, 2026	0.035 CAD	Jul 8, 2026
May 29, 2026	0.035 CAD	Jun 5, 2026
Apr 30, 2026	0.035 CAD	May 7, 2026

Data Sources: S&P Global Market Intelligence, QUODD, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by QUODD. Several fund data points are also provided by Finnhub.

Last checked:

Oct 1, 2026

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