Global X Growth Asset Allocation ETF (TSX:HGRW)
26.10
-0.39 (-1.47%)
Aug 1, 2025, 9:30 AM EDT
TSX:HGRW Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TSX: USSX | Global X S&P 500 Index ETF | 27.34% |
2 | NEO: EAFX | Global X MSCI EAFE Index ETF | 21.16% |
3 | TSX: CNDX | Global X S&P/TSX 60 Index ETF | 16.56% |
4 | TSX: HBB | Global X Canadian Select Universe Bond Index Corporate Class ETF | 13.54% |
5 | n/a | Canadian Dollar | 11.85% |
6 | NEO: EMMX | Global X MSCI Emerging Markets Index ETF | 6.43% |
7 | n/a | Us Dollar | 5.99% |
8 | TSX: HTB | Global X US 7-10 Year Treasury Bond Index Corporate Class ETF | 5.82% |
9 | TSX: QQQX | Global X NASDAQ-100 Index ETF | 5.68% |
10 | NEO: RSSX | Global X Russell 2000 Index ETF | 3.19% |
11 | n/a | Cash | 0.25% |
12 | n/a | Management Fee Rebate | 0.01% |
13 | n/a | Transaction Cost Rebate | 0.00% |
14 | n/a | Transaction Fee | 0.00% |
15 | n/a | Hst Blended/Base Rate Class A | -0.00% |
16 | n/a | Management Expense Class A | -0.01% |
17 | n/a | Us Dollar | -6.01% |
18 | n/a | Canadian Dollar | -11.80% |
As of Jun 30, 2025