Global X Growth Asset Allocation ETF (TSX:HGRW)

Assets	37.66M
Expense Ratio	0.38%
PE Ratio	n/a
Dividend (ttm)	0.61
Dividend Yield	1.96%
Ex-Dividend Date	Aug 31, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+14.97%

Volume	1,335
Open	31.15
Previous Close	31.55
Day's Range	31.14 - 31.15
52-Week Low	27.74
52-Week High	32.34
Beta	0.54
Holdings	19
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 14.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.98%.

Top 10 Holdings

104.77% of assets

Name	Symbol	Weight
Global X S&P 500 Index ETF	USSX	28.19%
Global X MSCI EAFE Index ETF	EAFX	19.87%
Global X S&P/TSX 60 Index ETF	CNDX	16.95%
Global X Canadian Select Universe Bond Index Corporate Class ETF	HBB	12.18%
Global X MSCI Emerging Markets Index ETF	EMMX	7.08%
Global X NASDAQ-100 Index ETF	QQQX	6.05%
Canadian Dollar	n/a	5.04%
Global X US 7-10 Year Treasury Bond Index Corporate Class ETF	HTB	4.87%
Global X Russell 2000 Index ETF	RSSX	3.76%
Global X 1-3 Year U.S. Treasury Bond Index ETF	TSTX.F	0.79%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Apr 30, 2026	0.050 CAD	May 7, 2026
Mar 31, 2026	0.050 CAD	Apr 8, 2026

Data Sources: S&P Global Market Intelligence and Finnhub

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

Last checked:

Sep 23, 2026

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