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Global X Enhanced All-Equity Asset Allocation ETF

HEQL

Reasons to Consider HEQL

100% Equity Allocation + 25% Light Leverage

By investing in a globally diversified portfolio of ETFs, with a target allocation of 100% equity and a leverage ratio of 125%, HEQL is designed for investors looking for enhanced long-term capital growth.

Diversification + Innovation

HEQL offers investors a straightforward way to achieve globally diversified exposure by simplifying the process of building an entire portfolio in one convenient package, along with enhanced growth opportunities from a globally diversified portfolio.

Enhanced Growth Prospects

Designed to unlock upside potential on a globally diversified portfolio, through a 25% light leverage overlay.

Investment Objective

HEQL seeks to provide enhanced long-term capital growth, primarily by investing, directly or indirectly, in exchange traded funds that provide exposure to a globally diversified portfolio of equity securities.

HEQL will also employ leverage (not to exceed the limits on use of leverage described under “Investment Strategies”) through cash borrowing and will generally endeavour to maintain a leverage ratio of approximately 125%.

NAV

$25.18

$-0.1333

-0.53%

Volume

610

Price

$25.17

$-0.23

-0.91%

Last Close

$25.40

Prices delayed by 15 minutes.

Last Trade: July 19, 2024
Broad Market
Equity
World
Asset Allocation

Risk Rating:

Medium

Product Details

Fund Details

Ticker

HEQL

CUSIP

37963C100

Inception Date

October 10, 2023

Net Assets

$5,035,271 As at July 19, 2024

Consolidated Prior Day Volume

4,008

Average Daily Trading Volume Over a 12 Month Period

2,289

Exchange

Toronto Stock Exchange

Investment Manager

Global X Investments Canada Inc.

Eligibility

All Registered and Non-Registered Investment Accounts

Management Fee

0.45% (Plus applicable sales tax)

Management Expense Ratio

1.89% As at December 31, 2023

Trading Expense Ratio

0.32% As at December 31, 2023

Currency

CAD

Currency Hedging

No

LEI

894500DO3MLG7933PO14

Distribution Metrics

As at June 28, 2024

Most Recent Distributions per Unit

$0.04000

Distribution Frequency

Monthly

Record Date

June 28, 2024

Price and NAV

As at July 19, 2024

NAV / Unit

$25.18

Closing Price

$25.17

Premium Discount

$-0.01

Premium Discount Percentage

-0.02%

Outstanding Shares

200,011

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.

Annualized Performance (%)

Investment fund regulations restrict the presentation of performance figures until a fund reaches its one-year anniversary.

Calendar Year Performance (%)

Investment fund regulations restrict the presentation of performance figures until a fund reaches its one-year anniversary.

Distributions

Ex-Dividend Date Record Date Payment Date Payment Amount Distribution Period
June 28, 2024 June 28, 2024 July 8, 2024 0.04000 Monthly
May 31, 2024 May 31, 2024 June 7, 2024 0.04000 Monthly
April 29, 2024 April 30, 2024 May 7, 2024 0.04000 Monthly
March 27, 2024 March 28, 2024 April 5, 2024 0.04000 Monthly
February 28, 2024 February 29, 2024 March 7, 2024 0.04000 Monthly
January 30, 2024 January 31, 2024 February 7, 2024 0.04000 Monthly

Top Holdings

As at July 19, 2024

Security Name

Weight

GLOBAL X ALL-EQUITY ASSET ALLOCATION ETF

126.00%

CASH

0.11%

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.

© 2024 Global X Investments Canada Inc. All Rights Reserved.