Global X Growth Asset Allocation ETF (TSX:HGRW)

Assets	36.88M
Expense Ratio	0.38%
PE Ratio	n/a
Forward PE	n/a
Dividend (ttm)	0.62
Dividend Yield	1.96%
Ex-Dividend Date	Oct 30, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	31.69
Day's Range	n/a
52-Week Low	27.81
52-Week High	32.34
Beta	0.52
Holdings	17
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.

• Asset Class: Asset Allocation
• Category: Target Outcome
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: HGRW
• Provider: Global X

Performance

HGRW had a total return of 13.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.76%.

Top 10 Holdings

99.66% of assets

Name	Symbol	Weight
Global X S&P 500 Index ETF	USSX	28.10%
Global X MSCI EAFE Index ETF	EAFX	19.74%
Global X S&P/TSX 60 Index ETF	CNDX	16.84%
Global X Canadian Universe Bond Index ETF	AGGX	9.75%
Global X MSCI Emerging Markets Index ETF	EMMX	5.87%
Global X 1-10 Year Canadian Corporate Bond Index ETF	GCIG	5.84%
Global X NASDAQ-100 Index ETF	QQQX	5.82%
Global X Russell 2000 Index ETF	RSSX	3.82%
Global X 3-10 Year U.S. Treasury Bond Index ETF	TMTX.F	1.96%
Global X 1-3 Year U.S. Treasury Bond Index ETF	TSTX.F	1.94%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2026	0.055 CAD	Nov 6, 2026
Sep 29, 2026	0.055 CAD	Oct 7, 2026
Aug 31, 2026	0.055 CAD	Sep 8, 2026
Jul 31, 2026	0.055 CAD	Aug 10, 2026
Jun 30, 2026	0.050 CAD	Jul 8, 2026
May 29, 2026	0.050 CAD	Jun 5, 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:

Nov 12, 2026

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