HCON Global X Global X Conservative Asset Allocation ETF

Multi-Asset CAD Toronto Stock Exchange

Price: $15.41

YTD: 5.24%

MER: 0.22%

Data as of: Aug. 27, 2026

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MER

0.22%

Management Fee

Yield

2.73%

Distribution Yield

Price

$15.41

Current Price

Holdings

2,056

Total Securities

Inception

Aug 2018

Fund Launch

About HCON

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.

Fund Details

Provider Global X

Category Multi-Asset

AUM $39.8M

Exchange Toronto Stock Exchange

Currency CAD

Distribution Frequency Monthly

Last Distribution $0.0350

Domicile Canada

Cumulative Returns

Period	Return
1 Month	-1.31%
3 Months	2.63%
6 Months	4.14%
YTD	5.24%
1 Year	10.75%
3 Years	35.82%
5 Years	27.58%
10 Years	—
Since Inception	69.92%

Annualized Returns

Period	Return
1 Year	10.75%
2 Years	—
3 Years	9.87%
5 Years	4.44%
10 Years	—
Since Inception	6.67%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

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 July 31, 2026

Growth of $10,000

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Time Period

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 2056 holdings (~61% of fund weight). Provider does not publish the full constituent list.

#	Name	Ticker	Weight	Sector	Country
1	U United States Treasury 4.63% … Government Bonds	—	12.77%	Government Bonds	United States
2	C Canada Government 3.25% 01-De… Government Bonds	—	5.09%	Government Bonds	Canada
3	G GOVERNMENT OF THE UNITED STAT… Government Bonds	—	2.99%	Government Bonds	Unknown
4	A APPLE INC Technology	AAPL	1.28%	Technology	United States
5	N NVIDIA CORP Technology	NVDA	1.24%	Technology	United States
6	M MICROSOFT CORP Technology	MSFT	0.88%	Technology	United States
7	R Royal Bank of Canada Financials	RY	0.84%	Financials	Canada
8	G GOV OF CANADA 2.75% 01-Mar-20… Corporate Bonds	—	0.62%	Corporate Bonds	Unknown
9	A AMAZON.COM INC Consumer Discretionary	AMZN	0.60%	Consumer Discretionary	United States
10	T Toronto-Dominion Bank Financials	TD	0.57%	Financials	Canada
11	A ALPHABET INC CLASS A Communication Services	GOOGL	0.51%	Communication Services	United States
12	B BROADCOM INC Technology	AVGO	0.48%	Technology	United States
13	I iShares Core MSCI EAFE ETF Other	IEFA	0.47%	Other	Unknown
14	T Taiwan Semiconductor Manufact… Technology	2330	0.45%	Technology	Unknown
15	S SHOPIFY SUBORDINATE VOTING IN… Technology	SHOP	0.43%	Technology	Canada