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Global X ReSolve Adaptive Asset Allocation Corporate Class ETF

HRAA

Reasons to Consider HRAA

All-Terrain Approach

HRAA is a globally diversified strategy that combines advanced diversification, systematic long/short global macro and dynamic tail protection to provide investors with an all-weather investment solution.

Systematic Strategy

HRAA uses a systematic strategy that combines prudent risk management and machine learning to formulate forward-looking views for key risk factors.

Depth of Experience

Over 20 years of experience in institutional portfolio management techniques focused on global asset allocation.

Investment Objective

HRAA seeks long-term capital appreciation by investing, directly or indirectly, in major global asset classes including but not limited to equity indexes, fixed income indexes, interest rates, commodities and currencies.

NAV

$11.87

$-0.0086

-0.07%

Volume

1,900

Price

$11.80

$-0.01

-0.08%

Last Close

$11.81

Prices delayed by 15 minutes.

Last Trade: June 17, 2024
Alternatives
Multi-Strategy
Corporate Class

Risk Rating:

Low to Medium

Product Details

Fund Details

Ticker

HRAA

CUSIP

37964H108

Inception Date

July 30, 2020

Net Assets

$80,425,986 As at June 14, 2024

Consolidated Prior Day Volume

7,779

Average Daily Trading Volume Over a 12 Month Period

21,897

Exchange

Toronto Stock Exchange

Investment Manager

Global X Investments Canada Inc.

Sub-Advisor

ReSolve Asset Management SEZC (Cayman)

Eligibility

All Registered and Non-Registered Investment Accounts

Management Fee

0.85% (Plus applicable sales tax)

Management Expense Ratio

0.96% As at December 31, 2023

Trading Expense Ratio

0.50% As at December 31, 2023

Performance Fee

15% of outperformance over high water mark and an annualized return of 3% (please see the prospectus for more information)

Currency

CAD

Currency Hedging

N/A

LEI

549300V8J7S410LFE313

Price and NAV

As at June 14, 2024

NAV / Unit

$11.87

Closing Price

$11.80

Premium Discount

$-0.07

Premium Discount Percentage

-0.56%

Outstanding Shares

6,778,129

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 ReSolve Adaptive Asset Allocation Corporate Class ETF -0.28 3.32 4.30 6.58 7.99 2.38 - - 4.40

*Fund performance since inception on July 30, 2020, as at May 31, 2024

Calendar Year Performance (%)

dates

2016 2017 2018 2019 2020 2021 2022 2023
Global X ReSolve Adaptive Asset Allocation Corporate Class ETF - - - - - 8.09 -1.83 0.79
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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