Data as of: July 6, 2026
HEQT (Global X All-Equity Asset Allocation ETF) is an Equity ETF from Global X, listed on the Toronto Stock Exchange. The fund has a management expense ratio (MER) of 0.24% and monthly distributions.
| Period | Return |
|---|---|
| 1 Month | 2.62% |
| 3 Months | 15.42% |
| 6 Months | 15.74% |
| YTD | 15.74% |
| 1 Year | 30.76% |
| 3 Years | 75.04% |
| 5 Years | 76.04% |
| 10 Years | — |
| Since Inception | 140.39% |
| Period | Return |
|---|---|
| 1 Year | 30.76% |
| 2 Years | — |
| 3 Years | 21.85% |
| 5 Years | 12.86% |
| 10 Years | — |
| Since Inception | 15.14% |
Annualized returns represent the average annual return over the period.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| 19.62% | 24.09% | 22.64% | -19.20% | 22.31% | 17.29% |
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
|
N
NVIDIA CORP
Technology
|
NVDA |
3.21%
|
|
2
|
A
APPLE INC
Technology
|
AAPL |
2.82%
|
|
3
|
R
Royal Bank of Canada
Financials
|
RY |
2.05%
|
|
4
|
M
MICROSOFT CORP
Technology
|
MSFT |
1.91%
|
|
5
|
A
AMAZON.COM INC
Consumer Discretionary
|
AMZN |
1.64%
|
|
6
|
T
TORONTO DOMINION
Financials
|
TD |
1.44%
|
|
7
|
A
ALPHABET INC CLASS A
Communication Services
|
GOOGL |
1.40%
|
|
8
|
T
Taiwan Semiconductor Manufact…
Technology
|
2330 |
1.33%
|
|
9
|
B
BROADCOM INC
Technology
|
AVGO |
1.22%
|
|
10
|
A
ALPHABET INC CLASS C
Communication Services
|
GOOG |
1.16%
|
|
11
|
M
MICRON TECHNOLOGY INC
Technology
|
MU |
1.07%
|
|
12
|
S
SHOPIFY SUBORDINATE VOTING IN…
Technology
|
SHOP |
1.00%
|
|
13
|
T
TESLA INC
Consumer Discretionary
|
TSLA |
0.90%
|
|
14
|
B
BANK OF MONTREAL
Financials
|
BMO |
0.88%
|
|
15
|
E
ENBRIDGE INC
Energy
|
ENB |
0.87%
|
Showing top 15 holdings