Data as of: July 6, 2026
HCON (Global X Conservative 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 | 1.32% |
| 3 Months | 6.56% |
| 6 Months | 6.64% |
| YTD | 6.64% |
| 1 Year | 12.70% |
| 3 Years | 31.06% |
| 5 Years | 26.37% |
| 10 Years | — |
| Since Inception | 63.38% |
| Period | Return |
|---|---|
| 1 Year | 12.70% |
| 2 Years | — |
| 3 Years | 10.74% |
| 5 Years | 4.99% |
| 10 Years | — |
| Since Inception | 6.93% |
Annualized returns represent the average annual return over the period.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| 9.39% | 12.74% | 11.52% | -16.49% | 9.66% | 13.65% | 16.81% |
Performance as of: As at June 30, 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
|
— |
13.56%
|
|
2
|
C
Canada Government 2.75% 01-Se…
Government Bonds
|
— |
5.26%
|
|
3
|
G
GOVERNMENT OF THE UNITED STAT…
Government Bonds
|
— |
1.47%
|
|
4
|
N
NVIDIA CORP
Technology
|
NVDA |
1.38%
|
|
5
|
A
APPLE INC
Technology
|
AAPL |
1.21%
|
|
6
|
R
Royal Bank of Canada
Financials
|
RY |
0.81%
|
|
7
|
M
MICROSOFT CORP
Technology
|
MSFT |
0.80%
|
|
8
|
A
AMAZON.COM INC
Consumer Discretionary
|
AMZN |
0.69%
|
|
9
|
A
ALPHABET INC CLASS A
Communication Services
|
GOOGL |
0.61%
|
|
10
|
T
TORONTO DOMINION
Financials
|
TD |
0.57%
|
|
11
|
G
GOV OF CANADA 2.75% 01-Mar-20…
Corporate Bonds
|
— |
0.56%
|
|
12
|
B
BROADCOM INC
Technology
|
AVGO |
0.52%
|
|
13
|
T
Taiwan Semiconductor Manufact…
Technology
|
2330 |
0.51%
|
|
14
|
A
ALPHABET INC CLASS C
Communication Services
|
GOOG |
0.49%
|
|
15
|
S
SHOPIFY SUBORDINATE VOTING IN…
Technology
|
SHOP |
0.39%
|
Showing top 15 holdings