HBAL (Global X Balanced Asset Allocation ETF) is a Multi-Asset ETF from Global X, listed on the Toronto Stock Exchange. The fund has a management expense ratio (MER) of 0.22% and monthly distributions.
TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.
| # | Name | Ticker | Weight |
|---|---|---|---|
|
1
|
N
NVIDIA CORP
Technology
|
NVDA |
2.30%
|
|
2
|
A
APPLE INC
Technology
|
AAPL |
1.93%
|
|
3
|
M
MICROSOFT CORP
Technology
|
MSFT |
1.34%
|
|
4
|
A
AMAZON.COM INC
Consumer Discretionary
|
AMZN |
1.15%
|
|
5
|
R
Royal Bank of Canada
Financials
|
RY |
1.14%
|
|
6
|
A
ALPHABET INC CLASS A
Communication Services
|
GOOGL |
0.97%
|
|
7
|
U
United States Treasury 4.63% …
Government Bonds
|
— |
0.96%
|
|
8
|
U
United States Treasury 4.38% …
Government Bonds
|
— |
0.96%
|
|
9
|
U
United States Treasury 4.25% …
Government Bonds
|
— |
0.95%
|
|
10
|
U
United States Treasury 4.25% …
Government Bonds
|
— |
0.94%
|
|
11
|
U
United States Treasury 4.25% …
Government Bonds
|
— |
0.93%
|
|
12
|
G
GOVERNMENT OF THE UNITED STAT…
Government Bonds
|
— |
0.92%
|
|
13
|
U
United States Treasury 4.00% …
Government Bonds
|
— |
0.92%
|
|
14
|
U
United States Treasury 4.50% …
Government Bonds
|
— |
0.92%
|
|
15
|
U
United States Treasury 3.88% …
Government Bonds
|
— |
0.91%
|
Showing top 15 holdings