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Global X Growth Asset Allocation ETF

HGRW

Annualized Distribution Yield

As at November 7, 2024

1.92%

Reasons to Consider HGRW

80/20 Asset Allocation

By investing in a globally diversified portfolio of ETFs with a target allocation of approximately 80% equity and 20% fixed income, HGRW is designed for investors looking for capital growth and modest income.

Simplified Diversification

HGRW 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

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

NAV

$24.98

$0.1720

0.69%

Volume

24

Price

$24.89

$0.52

2.13%

Last Close

$24.37

Annualized Distribution Yield

1.92%

Prices delayed by 15 minutes.

Last Trade: November 8, 2024
Multi-Asset
Asset Allocation

Risk Rating:

Low to Medium

Product Details

Fund Details

Ticker

HGRW

CUSIP

379920101

Inception Date

October 10, 2023

Net Assets

$13,741,361 As at November 7, 2024

Consolidated Prior Day Volume

1,227

Average Daily Trading Volume Over a 12 Month Period

3,306

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

0.03% As at June 30, 2024

Currency

CAD

Currency Hedging

No

LEI

894500DNSJHWXAFCEK19

Distribution Metrics

As at October 31, 2024

Most Recent Distributions per Unit

$0.04000

Annualized Distribution Yield

1.92%

12-Month Trailing Yield

1.97%

Distribution Frequency

Monthly

Record Date

October 31, 2024

Price and NAV

As at November 7, 2024

NAV / Unit

$24.98

Closing Price

$24.93

Premium Discount

$-0.05

Premium Discount Percentage

-0.21%

Outstanding Shares

550,027

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 Growth Asset Allocation ETF 0.22 2.77 10.41 16.46 26.86 - - - 23.14

*Fund performance since inception on October 10, 2023, as at October 31, 2024

Calendar Year Performance (%)

dates

2016 2017 2018 2019 2020 2021 2022 2023
Global X Growth Asset Allocation ETF - - - - - - - -

Distributions

Ex-Dividend Date Record Date Payment Date Payment Amount Distribution Period
October 31, 2024 October 31, 2024 November 7, 2024 0.04000 Monthly
September 27, 2024 September 27, 2024 October 7, 2024 0.04000 Monthly
August 30, 2024 August 30, 2024 September 9, 2024 0.04000 Monthly
July 31, 2024 July 31, 2024 August 8, 2024 0.04000 Monthly
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 November 7, 2024

Security Name

Weight

GLOBAL X S&P 500 INDEX ETF

30.34%

GLOBAL X MSCI EAFE INDEX ETF

18.70%

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

15.88%

GLOBAL X CANADIAN SELECT UNIVERSE BOND INDEX CORPO RATE CLASS ETF

11.87%

GLOBAL X MSCI EMERGING MARKETS INDEX ETF

8.23%

GLOBAL X NASDAQ-100 INDEX ETF

7.88%

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

7.03%

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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