HBAL Global X Global X Balanced Asset Allocation ETF

Multi-Asset CAD Toronto Stock Exchange
Price: $18.84
YTD: 8.39%
MER: 0.22%

Data as of: Aug. 27, 2026

MER
0.22%
Management Fee
Yield
2.55%
Distribution Yield
Price
$18.84
Current Price
Holdings
2,064
Total Securities
Inception
Aug 2018
Fund Launch

About HBAL

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.

Fund Details

Provider Global X
Category Multi-Asset
AUM $185.9M
Exchange Toronto Stock Exchange
Currency CAD
Distribution Frequency Monthly
Last Distribution $0.0400
Domicile Canada

Cumulative Returns

Period Return
1 Month -1.49%
3 Months 4.13%
6 Months 6.84%
YTD 8.39%
1 Year 16.09%
3 Years 50.76%
5 Years 45.91%
10 Years
Since Inception 103.63%

Annualized Returns

Period Return
1 Year 16.09%
2 Years
3 Years 13.36%
5 Years 7.25%
10 Years
Since Inception 9.09%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025 2024 2023 2022 2021 2020 2019 2018
12.93% 16.59% 15.97% -17.74% 14.63% 14.86% 20.99% -7.52%

Performance as of: As at July 31, 2026

Growth of $10,000

Compare with other ETFs
Initial Investment
$
Monthly Contribution
$

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.

Top Holdings

Latest data
Showing 50 of 2064 holdings (~74% of fund weight). Provider does not publish the full constituent list.
# Name Ticker Weight
1
U
UNITED STATES TREASURY BILL 1…
Government Bonds
8.46%
2
C
Canada Government 3.25% 01-De…
Government Bonds
3.16%
3
A
APPLE INC
Technology
AAPL
2.00%
4
N
NVIDIA CORP
Technology
NVDA
1.93%
5
G
GOVERNMENT OF THE UNITED STAT…
Government Bonds
1.86%
6
M
MICROSOFT CORP
Technology
MSFT
1.37%
7
R
Royal Bank of Canada
Financials
RY
1.27%
8
A
AMAZON.COM INC
Consumer Discretionary
AMZN
0.96%
9
T
Toronto-Dominion Bank
Financials
TD
0.87%
10
A
ALPHABET INC CLASS A
Communication Services
GOOGL
0.80%
11
B
BROADCOM INC
Technology
AVGO
0.75%
12
T
Taiwan Semiconductor Manufact…
Technology
2330
0.74%
13
I
iShares Core MSCI EAFE ETF
Other
IEFA
0.70%
14
S
SHOPIFY SUBORDINATE VOTING IN…
Technology
SHOP
0.68%
15
A
ALPHABET INC CLASS C
Communication Services
GOOG
0.66%

Showing top 15 holdings

Geographic Allocation

1
United States 38.8%
2
Canada 36.9%
3
Japan 3.6%
4
Thailand 2.9%
5
Britain 2.1%
6
Switzerland 1.6%
7
Taiwan 1.6%
8
France 1.4%
9
South Korea 1.3%
10
Germany 1.3%