Annualized Distribution Yield The most recent regular distribution (excluding additional year end distributions) annualized for frequency, divided by current NAV
As at April 30, 2024
2.53%
By investing in a globally diversified portfolio of ETFs with a target allocation of approximately 60% equity and 40% fixed income, HBAL is designed for investors looking for capital growth and a moderate income.
HBAL offers investors a straightforward way to achieve diversified exposure to fixed income and equity securities, simplifying the process of building an entire portfolio, that is continuously monitored and automatically rebalanced, in one convenient package.
Designed to deliver consistent income on a monthly basis.
NAV
$14.42
$0.1383
0.97%
Volume Real-time volume on the Toronto Stock Exchange only
10,061
Price
$14.40
$0.12
0.84%
Last Close
$14.28
Annualized Distribution Yield The most recent regular distribution (excluding additional year end distributions) annualized for frequency, divided by current NAV
2.53%
Prices delayed by 15 minutes.
Last Trade: May 3, 2024Risk Rating: Risk Rating is based on how much the ETF's returns have changed from year to year. It doesn't tell you how volatile the ETF will be in the future. The rating can change overtime. An ETF with a low risk rating can still lose money.
Medium
Ticker
HBAL
CUSIP
37962W107
Inception Date
August 1, 2018
Net Assets The value of all assets, less the value of all liabilities, at a particular point in time. (Includes all classes of this ETF)
$138,990,284
Consolidated Prior Day Volume The ETF’s aggregate volume traded on all Canadian exchanges
74,440
Average Daily Trading Volume Over a 12 Month Period The ETF’s aggregate average daily trading volume over a 12 month period traded on all Canadian exchanges
31,014
Exchange
Toronto Stock Exchange
Investment Manager
Global X Investments Canada Inc.
Eligibility
All Registered and Non-Registered Investment Accounts
Management Fee
0.18% (Plus applicable sales tax)
Management Expense Ratio Management expense ratio (“MER”) is based on total expenses, including sales tax, (excluding commissions and other portfolio transaction costs) for the stated period for each ETF and is expressed as an annualized percentage of each ETF’s daily average net asset value during the period. Out of its management fees, the Manager pays for such services to the ETF as investment manager compensation, service fees and marketing.
0.16% As at December 31, 2023
Trading Expense Ratio The trading expense ratio (“TER”) represents total commissions and other portfolio transaction costs incurred by each ETF expressed as an annualized percentage of each ETF’s daily average net asset value during the period.
0.10% As at December 31, 2023
Currency
CAD
Currency Hedging
The ETF may elect to hedge the foreign currency exposure of its fixed income investments back to the Canadian dollar
LEI The LEI is the Legal Entity Identifier, which is an identification code under international standards for the accurate identification of legal entities like the ETF.
549300ZP6M7B67RPDF48
As at April 30, 2024
Most Recent Distributions per Unit
$0.03000
Annualized Distribution Yield
2.53%
12-Month Trailing Yield The yield an investor would have received if they had held the ETF over the last twelve months stated as a percentage of the net asset value per unit on the last business day of the most recent month end
1.90%
Distribution Frequency
Monthly
Record Date
April 30, 2024
As at May 3, 2024
NAV / Unit
$14.42
Price
$14.40
Premium Discount
$-0.13
Premium Discount Percentage
-0.88%
Outstanding Shares
9,769,744
The NAV chart above only shows the historical daily net asset value per unit (NAV) of the ETF, and identifies the various distributions made by the ETF, if any. The distributions are not treated as reinvested, and it does not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder. The NAV values do contemplate management fees and other fund expenses. The chart is not a performance chart and is not indicative of future NAV values which will vary.
The Growth of 10K chart above is based on the historical daily net asset value per unit (NAV) of the ETF, and represents the value of an initial investment into the ETF of $10,000 since its inception, on a total return basis. Distributions, if any, are treated as reinvested, and it does not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder. The NAV values do contemplate management fees and other fund expenses where paid by the fund. The chart is not a performance chart and is not indicative of future value which will vary.
|
dates |
1 mo | 3 mo | 6 mo | YTD | 1 yr | 3 yr | 5 yr | 10 yr | SIR* |
|---|---|---|---|---|---|---|---|---|---|
| Global X Balanced Asset Allocation ETF | -1.87 | 2.67 | 12.12 | 3.55 | 10.22 | 2.59 | 6.85 | - | 6.75 |
*Fund performance since inception on August 1, 2018, as at April 30, 2024
|
dates |
2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Global X Balanced Asset Allocation ETF | - | - | - | 20.99 | 14.86 | 14.63 | -17.74 | 15.97 |
| Ex-Dividend Date | Record Date | Payment Date | Payment Amount | Distribution Period |
|---|---|---|---|---|
| April 29, 2024 | April 30, 2024 | May 7, 2024 | 0.03000 | Monthly |
| March 27, 2024 | March 28, 2024 | April 5, 2024 | 0.03000 | Monthly |
| February 28, 2024 | February 29, 2024 | March 7, 2024 | 0.03000 | Monthly |
| January 30, 2024 | January 31, 2024 | February 7, 2024 | 0.03000 | Monthly |
As at April 30, 2024
Security Name
Weight
Horizons Cdn Select Universe Bond ETF (HBB)
23.47%
Horizons US Large Cap Index ETF (HULC)
23.06%
Horizons Intl Developed Mkts Eq Ix ETF (HXDM)
15.50%
Horizons US 7-10 Year Treasury Bond ETF (HTB)
14.09%
Horizons S&P/TSX 60 Index ETF (HXT)
12.27%
Horizons Emerging Markets Equity IdxETF C$ (HXEM)
6.12%
Horizons NASDAQ-100 Index ETF (HXQ)
5.43%
CASH
0.05%
Holdings are subject to change.