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Global X Conservative Asset Allocation ETF

HCON

Annualized Distribution Yield

As at July 10, 2024

2.71%

Reasons to Consider HCON

40/60 Asset Allocation

By investing in a globally diversified portfolio of ETFs with a target allocation of approximately 40% equity and 60% fixed income, HCON is designed for investors looking for income and moderate capital growth.

Simplified Diversification

HCON offers investors a straightforward way to achieve diversified exposure to fixed income and equity by simplifying the process of building an entire portfolio, that is continuously monitored and automatically rebalanced, in one convenient package.

Monthly Distributions

Designed to deliver consistent income on a monthly basis.

Investment Objective

HCON seeks to provide a combination of income and moderate long-term capital growth, primarily by investing in exchange traded funds that provide exposure to a globally diversified portfolio of fixed income and equity securities.

NAV

$13.33

$0.0434

0.33%

Volume

10

Price

$13.29

$0.06

0.45%

Last Close

$13.23

Annualized Distribution Yield

2.71%

Prices delayed by 15 minutes.

Last Trade: July 12, 2024
Multi-Asset
Asset Allocation

Risk Rating:

Low to Medium

Product Details

Fund Details

Ticker

HCON

CUSIP

37963F103

Inception Date

August 1, 2018

Net Assets

$43,750,967 As at July 11, 2024

Consolidated Prior Day Volume

991

Average Daily Trading Volume Over a 12 Month Period

10,961

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

0.15% As at December 31, 2023

Trading Expense Ratio

0.11% 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

549300VNIR7ZHICI5B67

Distribution Metrics

As at June 28, 2024

Most Recent Distributions per Unit

$0.03000

Annualized Distribution Yield

2.71%

12-Month Trailing Yield

2.51%

Distribution Frequency

Monthly

Record Date

June 28, 2024

Price and NAV

As at July 11, 2024

NAV / Unit

$13.33

Closing Price

$13.32

Premium Discount

$-0.01

Premium Discount Percentage

-0.08%

Outstanding Shares

3,281,878

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.

Annualized Performance (%)

dates

1 mo 3 mo 6 mo YTD 1 yr 3 yr 5 yr 10 yr SIR*
Global X Conservative Asset Allocation ETF 1.41 1.68 5.34 5.34 8.78 0.72 5.11 - 5.35

*Fund performance since inception on August 1, 2018, as at June 30, 2024

Calendar Year Performance (%)

dates

2016 2017 2018 2019 2020 2021 2022 2023
Global X Conservative Asset Allocation ETF - - - 16.81 13.65 9.66 -16.49 11.52

Distributions

Ex-Dividend Date Record Date Payment Date Payment Amount Distribution Period
June 28, 2024 June 28, 2024 July 8, 2024 0.03000 Monthly
May 31, 2024 May 31, 2024 June 7, 2024 0.03000 Monthly
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

Top Holdings

As at July 11, 2024

Security Name

Weight

GLOBAL X CANADIAN SELECT UNIVERSE BOND INDEX CORPO RATE CLASS ETF

35.21%

GLOBAL X US 7-10 YEAR TREASURY BOND INDEX CORPORAT E CLASS ETF

22.02%

GLOBAL X S&P 500 INDEX ETF

19.51%

GLOBAL X MSCI EAFE INDEX ETF

10.47%

GLOBAL X S&P/TSX 60 INDEX CORPORATE CLASS ETF

8.26%

GLOBAL X MSCI EMERGING MARKETS INDEX ETF

4.31%

US DOLLAR

0.15%

CASH

0.06%

Holdings are subject to change.

Commissions, management fees, and expenses all may be associated with an investment in products (the "Global X Funds") managed by Global X Investments Canada Inc. The Global X Funds are not guaranteed, their values change frequently and past performance may not be repeated. Certain Global X Funds may have exposure to leveraged investment techniques that magnify gains and losses which may result in greater volatility in value and could be subject to aggressive investment risk and price volatility risk. Such risks are described in the prospectus. The Global X Money Market Funds are not covered by the Canada Deposit Insurance Corporation, the Federal Deposit Insurance Corporation, or any other government deposit insurer. There can be no assurances that the money market fund will be able to maintain its net asset value per security at a constant amount or that the full amount of your investment in the Funds will be returned to you. Past performance may not be repeated. The prospectus contains important detailed information about the Global X Funds. Please read the relevant prospectus before investing.

Global X Investments Canada Inc. ("Global X") is a wholly owned subsidiary of Mirae Asset Global Investments Co., Ltd. ("Mirae Asset"), the Korea-based asset management entity of Mirae Asset Financial Group. Global X is a corporation existing under the laws of Canada and is the manager, investment manager and trustee of the Global X Funds.

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