Global X Growth Asset Allocation ETF (TSX:HGRW)
Canada flag Canada · Delayed Price · Currency is CAD
26.10
-0.39 (-1.47%)
Aug 1, 2025, 9:30 AM EDT

TSX:HGRW Holdings List

No.SymbolName WeightShares
1TSX: USSXGlobal X S&P 500 Index ETF27.34%248,785
2NEO: EAFXGlobal X MSCI EAFE Index ETF21.16%204,221
3TSX: CNDXGlobal X S&P/TSX 60 Index ETF16.56%161,194
4TSX: HBBGlobal X Canadian Select Universe Bond Index Corporate Class ETF13.54%80,018
5n/aCanadian Dollar11.85%3,473,463
6NEO: EMMXGlobal X MSCI Emerging Markets Index ETF6.43%61,839
7n/aUs Dollar5.99%1,290,000
8TSX: HTBGlobal X US 7-10 Year Treasury Bond Index Corporate Class ETF5.82%29,111
9TSX: QQQXGlobal X NASDAQ-100 Index ETF5.68%49,232
10NEO: RSSXGlobal X Russell 2000 Index ETF3.19%37,720
11n/aCash0.25%72,580
12n/aManagement Fee Rebate0.01%1
13n/aTransaction Cost Rebate0.00%1
14n/aTransaction Fee0.00%1
15n/aHst Blended/Base Rate Class A-0.00%n/a
16n/aManagement Expense Class A-0.01%n/a
17n/aUs Dollar-6.01%1,760,180
18n/aCanadian Dollar-11.80%2,542,000
As of Jun 30, 2025