HBAL Global X Global X Balanced Asset Allocation ETF

Multi-Asset CAD Toronto Stock Exchange
Price: $18.95
YTD: 10.03%
MER: 0.22%

Data as of: July 6, 2026

MER
0.22%
Management Fee
Yield
2.22%
Distribution Yield
Price
$18.95
Current Price
Holdings
1,995
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 $183.6M
Exchange Toronto Stock Exchange
Currency CAD
Distribution Frequency Monthly
Last Distribution $0.0350
Domicile Canada

Cumulative Returns

Period Return
1 Month 1.80%
3 Months 9.89%
6 Months 10.03%
YTD 10.03%
1 Year 19.09%
3 Years 45.89%
5 Years 42.91%
10 Years
Since Inception 92.65%

Annualized Returns

Period Return
1 Year 19.09%
2 Years
3 Years 14.66%
5 Years 7.85%
10 Years
Since Inception 9.40%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

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

Performance as of: As at June 30, 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 1995 holdings (~71% of fund weight). Provider does not publish the full constituent list.
# Name Ticker Weight
1
U
UNITED STATES TREASURY BILL 1…
Government Bonds
8.85%
2
C
Canada Government 2.75% 01-Se…
Government Bonds
3.27%
3
N
NVIDIA CORP
Technology
NVDA
2.09%
4
A
APPLE INC
Technology
AAPL
1.84%
5
M
MICROSOFT CORP
Technology
MSFT
1.24%
6
R
Royal Bank of Canada
Financials
RY
1.24%
7
A
AMAZON.COM INC
Consumer Discretionary
AMZN
1.07%
8
G
GOVERNMENT OF THE UNITED STAT…
Government Bonds
0.92%
9
A
ALPHABET INC CLASS A
Communication Services
GOOGL
0.92%
10
T
TORONTO DOMINION
Financials
TD
0.87%
11
T
Taiwan Semiconductor Manufact…
Technology
2330
0.83%
12
B
BROADCOM INC
Technology
AVGO
0.80%
13
A
ALPHABET INC CLASS C
Communication Services
GOOG
0.75%
14
M
MICRON TECHNOLOGY INC
Technology
MU
0.70%
15
S
SHOPIFY SUBORDINATE VOTING IN…
Technology
SHOP
0.60%

Showing top 15 holdings

Geographic Allocation

1
United States 39.9%
2
Canada 39.3%
3
Japan 3.5%
4
Britain 2.2%
5
Switzerland 1.6%
6
France 1.5%
7
Germany 1.4%
8
Taiwan 1.2%
9
China 1.0%
10
Australia 1.0%