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Global X All-Equity Asset Allocation ETF

HEQT

Annualized Distribution Yield

As at December 11, 2024

1.62%

Reasons to Consider HEQT

100% Equity Allocation

By investing in a globally diversified portfolio of ETFs, with a target allocation of 100% equity, HEQT is designed for investors looking for long-term capital growth.

Simplified Diversification

HEQT offers investors a straightforward way to achieve diversified exposure to 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

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

NAV

$18.49

$0.1218

0.66%

Volume

1,829

Price

$18.49

$-0.01

-0.05%

Last Close

$18.50

Annualized Distribution Yield

1.62%

Prices delayed by 15 minutes.

Last Trade: December 12, 2024
Broad Market
Equity
World
Asset Allocation

Risk Rating:

Medium

Product Details

Fund Details

Ticker

HEQT

CUSIP

37962N107

Inception Date

September 13, 2019

Net Assets

$266,297,867 As at December 11, 2024

Consolidated Prior Day Volume

31,760

Average Daily Trading Volume Over a 12 Month Period

48,437

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

0.20% As at June 30, 2024

Trading Expense Ratio

0.02% As at June 30, 2024

Currency

CAD

Currency Hedging

The ETF will not hedge its exposure to foreign currencies back to the Canadian dollar

LEI

549300B1NOBAVYBAOK64

Distribution Metrics

As at November 29, 2024

Most Recent Distributions per Unit

$0.02500

12-Month Trailing Yield

1.65%

Distribution Frequency

Monthly

Record Date

November 29, 2024

Price and NAV

As at December 11, 2024

NAV / Unit

$18.49

Closing Price

$18.39

Premium Discount

$-0.10

Premium Discount Percentage

-0.53%

Outstanding Shares

14,403,681

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 All-Equity Asset Allocation ETF 4.29 7.56 12.60 24.89 28.30 8.40 12.56 - 13.03

*Fund performance since inception on September 13, 2019, as at November 30, 2024

Calendar Year Performance (%)

dates

2016 2017 2018 2019 2020 2021 2022 2023
Global X All-Equity Asset Allocation ETF - - - - 17.29 22.31 -19.20 22.64

Distributions

Ex-Dividend Date Record Date Payment Date Payment Amount Distribution Period
November 29, 2024 November 29, 2024 December 6, 2024 0.02500 Monthly
October 31, 2024 October 31, 2024 November 7, 2024 0.02500 Monthly
September 27, 2024 September 27, 2024 October 7, 2024 0.02500 Monthly
August 30, 2024 August 30, 2024 September 9, 2024 0.02500 Monthly
July 31, 2024 July 31, 2024 August 8, 2024 0.02500 Monthly
June 28, 2024 June 28, 2024 July 8, 2024 0.02500 Monthly
May 31, 2024 May 31, 2024 June 7, 2024 0.02500 Monthly
April 29, 2024 April 30, 2024 May 7, 2024 0.02500 Monthly
March 27, 2024 March 28, 2024 April 5, 2024 0.02500 Monthly
February 28, 2024 February 29, 2024 March 7, 2024 0.02500 Monthly
January 30, 2024 January 31, 2024 February 7, 2024 0.02500 Monthly

Top Geographic Exposure

As at December 11, 2024

Category

Weight

Canada

20.00%

United States

47.00%

Rest of World

33.00%

Holdings are subject to change.

Top Holdings

As at December 11, 2024

Security Name

Weight

GLOBAL X S&P 500 INDEX ETF

35.37%

GLOBAL X MSCI EAFE INDEX ETF

24.83%

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

20.05%

GLOBAL X MSCI EMERGING MARKETS INDEX ETF

7.91%

GLOBAL X NASDAQ-100 INDEX ETF

7.19%

GLOBAL X RUSSELL 2000 INDEX ETF

4.64%

CASH

0.02%

The ETF holds one or more investment funds, including investment funds managed by Global X Investments Canada Inc. (“Global X”) or its affiliates. Global X ensures that no duplicate fees are charged to the ETF and subsequently passed on to investors, particularly in cases where the ETF and the underlying investment funds it holds provide the same service.

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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