Data as of: Aug. 27, 2026
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.
| 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% |
| 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.
| 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
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
|
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