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.
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 4.63% …
Government Bonds
|
— |
1.53%
|
|
2
|
U
United States Treasury 4.38% …
Government Bonds
|
— |
1.53%
|
|
3
|
N
NVIDIA CORP
Technology
|
NVDA |
1.52%
|
|
4
|
U
United States Treasury 4.25% …
Government Bonds
|
— |
1.51%
|
|
5
|
U
United States Treasury 4.25% …
Government Bonds
|
— |
1.51%
|
|
6
|
U
United States Treasury 4.25% …
Government Bonds
|
— |
1.49%
|
|
7
|
G
GOVERNMENT OF THE UNITED STAT…
Government Bonds
|
— |
1.47%
|
|
8
|
U
United States Treasury 4.00% …
Government Bonds
|
— |
1.47%
|
|
9
|
U
United States Treasury 4.50% …
Government Bonds
|
— |
1.47%
|
|
10
|
U
United States Treasury 3.88% …
Government Bonds
|
— |
1.46%
|
|
11
|
U
United States Treasury 3.88% …
Government Bonds
|
— |
1.32%
|
|
12
|
A
APPLE INC
Technology
|
AAPL |
1.28%
|
|
13
|
M
MICROSOFT CORP
Technology
|
MSFT |
0.89%
|
|
14
|
A
AMAZON.COM INC
Consumer Discretionary
|
AMZN |
0.75%
|
|
15
|
R
Royal Bank of Canada
Financials
|
RY |
0.74%
|
Showing top 15 holdings