Global X Growth Asset Allocation ETF (TSX:HGRW)
Canada
· Delayed Price · Currency is CAD | Assets | 14.24M |
| Expense Ratio | 0.38% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 2.13% |
| Ex-Dividend Date | Apr 30, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +9.36% |
| Volume | n/a |
| Open | 24.53 |
| Previous Close | 24.53 |
| Day's Range | 24.53 - 24.53 |
| 52-Week Low | 22.43 |
| 52-Week High | 25.98 |
| Beta | n/a |
| Holdings | 13 |
| Inception Date | Oct 10, 2023 |
About HGRW
Global X Growth Asset Allocation ETF is an exchange traded fund launched and managed by Global X Investments Canada Inc. The fund invests in public equity and fixed income markets of global region. For its equity portion, 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. For its fixed income portion, it invests through other funds in fixed income securities. The fund seeks to benchmark the performance of its portfolio against a composite index comprising of 12% of the Solactive Canadian Select Universe Bond Index, 8% of the Solactive US 7-10 Year Treasury Bond Index (Total Return), 16% of the S&P/TSX 60 Total Return Index, 28% of the Solactive US Large Cap Index (CA NTR), 8% of the NASDAQ-100 Total Return Index, 20% of the MSCI EAFE Net Total Return USD Index and 8% of the MSCI Emerging Markets Net Total Return USD Index. Global X Growth Asset Allocation ETF was formed on October 10, 2023 and is domiciled in Canada.
Performance
HGRW had a total return of 9.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.87%.
Top 10 Holdings
106.26% of assets| Name | Symbol | Weight |
|---|---|---|
| Global X S&P 500 Index ETF | USSX | 27.22% |
| Global X MSCI EAFE Index ETF | EAFX | 21.06% |
| Global X S&P/TSX 60 Index ETF | CNDX | 16.15% |
| Global X Canadian Select Universe Bond Index Corporate Class ETF | HBB | 14.18% |
| Global X MSCI Emerging Markets Index ETF | EMMX | 6.32% |
| Global X US 7-10 Year Treasury Bond Index Corporate Class ETF | HTB | 6.31% |
| Cash | n/a | 6.27% |
| Global X NASDAQ-100 Index ETF | QQQX | 5.29% |
| Global X Russell 2000 Index ETF | RSSX | 3.25% |
| Cash | n/a | 0.21% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | 0.050 CAD | May 7, 2025 |
| Mar 31, 2025 | 0.050 CAD | Apr 7, 2025 |
| Feb 28, 2025 | 0.050 CAD | Mar 7, 2025 |
| Jan 31, 2025 | 0.050 CAD | Feb 7, 2025 |
| Dec 31, 2024 | 0.040 CAD | Jan 8, 2025 |
| Nov 29, 2024 | 0.040 CAD | Dec 6, 2024 |