Data as of: Oct. 13, 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 0.20% and monthly distributions.
| Period | Return |
|---|---|
| 1 Month | -1.08% |
| 3 Months | -1.86% |
| 6 Months | 4.57% |
| YTD | 4.66% |
| 1 Year | 5.62% |
| 3 Years | — |
| 5 Years | 23.46% |
| 10 Years | — |
| Since Inception | 68.58% |
| Period | Return |
|---|---|
| 1 Year | 5.62% |
| 2 Years | — |
| 3 Years | 11.36% |
| 5 Years | 4.66% |
| 10 Years | — |
| Since Inception | 6.46% |
Annualized returns represent the average annual return over the period.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| 9.39% | 12.73% | 11.52% | -16.49% | 9.66% | 13.65% | 16.81% | -4.71% |
Performance as of: As at September 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
|
G
GLOBAL X CANADIAN SELECT UNIV…
Other
|
— |
39.86%
|
|
2
|
G
GLOBAL X US 7-10 YEAR TREASUR…
Government Bonds
|
— |
16.99%
|
|
3
|
U
UNITED STATES TREASURY BILL 1…
Government Bonds
|
— |
13.51%
|
|
4
|
G
GLOBAL X RUSSELL 2000 ETF
Other
|
RSSX |
2.17%
|
|
5
|
N
NVIDIA
Technology
|
NVDA |
1.48%
|
|
6
|
N
NVIDIA CORP
Corporate Bonds
|
NVDA |
1.40%
|
|
7
|
A
APPLE
Technology
|
AAPL |
1.29%
|
|
8
|
M
MICROSOFT
Technology
|
MSFT |
1.02%
|
|
9
|
R
ROYAL BANK OF CANADA
Financials
|
RY |
0.81%
|
|
10
|
A
AMAZON.COM INC
Consumer Discretionary
|
AMZN |
0.65%
|
|
11
|
T
TORONTO DOMINION
Financials
|
TD |
0.57%
|
|
12
|
A
ALPHABET CLASS A
Communication Services
|
GOOGL |
0.54%
|
|
13
|
S
SHOPIFY SUBORDINATE VOTING CL…
Technology
|
SHOP |
0.52%
|
|
14
|
T
Taiwan Semiconductor Manufact…
Technology
|
2330 |
0.47%
|
|
15
|
B
BROADCOM INC
Technology
|
AVGO |
0.45%
|
Showing top 15 holdings