HEQT Global X Global X All-Equity Asset Allocation ETF

Equity CAD Toronto Stock Exchange
Price: $24.45
YTD: 14.10%
MER: 0.24%

Data as of: Aug. 27, 2026

MER
0.24%
Management Fee
Yield
1.72%
Distribution Yield
Price
$24.45
Current Price
Holdings
2,062
Total Securities
Inception
Sep 2019
Fund Launch

About HEQT

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.

Fund Details

Provider Global X
Category Equity
AUM $408.2M
Exchange Toronto Stock Exchange
Currency CAD
Distribution Frequency Monthly
Last Distribution $0.0350
Domicile Canada

Cumulative Returns

Period Return
1 Month -1.42%
3 Months 6.87%
6 Months 11.69%
YTD 14.10%
1 Year 26.06%
3 Years 80.93%
5 Years 83.08%
10 Years
Since Inception 160.60%

Annualized Returns

Period Return
1 Year 26.06%
2 Years
3 Years 20.01%
5 Years 12.26%
10 Years
Since Inception 14.69%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025 2024 2023 2022 2021 2020 2019
19.62% 24.09% 22.64% -19.20% 22.31% 17.29% 6.71%

Performance as of: As at July 31, 2026

Growth of $10,000

Compare with other ETFs
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
# Name Ticker Weight
1
A
APPLE INC
Technology
AAPL
3.11%
2
N
NVIDIA CORP
Technology
NVDA
3.00%
3
M
MICROSOFT CORP
Technology
MSFT
2.13%
4
R
Royal Bank of Canada
Financials
RY
2.09%
5
A
AMAZON.COM INC
Consumer Discretionary
AMZN
1.49%
6
T
Toronto-Dominion Bank
Financials
TD
1.43%
7
A
ALPHABET INC CLASS A
Communication Services
GOOGL
1.24%
8
T
Taiwan Semiconductor Manufact…
Technology
2330
1.24%
9
B
BROADCOM INC
Technology
AVGO
1.17%
10
I
iShares Core MSCI EAFE ETF
Other
IEFA
1.12%
11
S
SHOPIFY SUBORDINATE VOTING IN…
Technology
SHOP
1.11%
12
A
ALPHABET INC CLASS C
Communication Services
GOOG
1.03%
13
U
USD/CAD
Cash
USD
0.98%
14
B
Bank of Montreal
Financials
BMO
0.89%
15
E
ENBRIDGE INC
Energy
ENB
0.86%

Showing top 15 holdings

Geographic Allocation

1
United States 41.0%
2
Canada 19.9%
3
Japan 5.9%
4
Thailand 4.5%
5
Britain 3.5%
6
Switzerland 2.7%
7
Taiwan 2.5%
8
France 2.2%
9
Germany 2.2%
10
South Korea 2.2%