HEQT Global X Global X All-Equity Asset Allocation ETF

Equity CAD Toronto Stock Exchange
Price: $24.62
YTD: 16.80%
MER: 0.20%

Data as of: Oct. 13, 2026

MER
0.20%
Management Fee
Yield
1.71%
Distribution Yield
Price
$24.62
Current Price
Holdings
2,035
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 0.20% and monthly distributions.

Fund Details

Provider Global X
Category Equity
AUM $423.7M
Exchange Toronto Stock Exchange
Currency CAD
Distribution Frequency Monthly
Last Distribution $0.0350
Domicile Canada

Cumulative Returns

Period Return
1 Month 0.67%
3 Months 0.91%
6 Months 16.47%
YTD 16.80%
1 Year 20.00%
3 Years —
5 Years 76.60%
10 Years —
Since Inception 161.22%

Annualized Returns

Period Return
1 Year 20.00%
2 Years —
3 Years 23.42%
5 Years 13.09%
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 September 30, 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
G
GLOBAL X RUSSELL 2000 ETF
Other
RSSX
4.31%
2
R
ROYAL BANK OF CANADA
Financials
RY
3.99%
3
N
NVIDIA
Technology
NVDA
3.50%
4
N
NVIDIA CORP
Corporate Bonds
NVDA
3.35%
5
I
iShares Core MSCI EAFE ETF
Other
IEFA
3.17%
6
A
APPLE
Technology
AAPL
3.06%
7
A
APPLE INC
Corporate Bonds
AAPL
2.92%
8
S
SHOPIFY SUBORDINATE VOTING CL…
Technology
SHOP
2.65%
9
M
MICROSOFT
Technology
MSFT
2.41%
10
M
MICROSOFT CORP
Corporate Bonds
MSFT
2.37%
11
A
ALPHABET INC
Corporate Bonds
GOOGL
2.27%
12
A
AMAZON.COM INC
Corporate Bonds
AMZN
1.62%
13
A
AMAZON.COM INC
Consumer Discretionary
AMZN
1.57%
14
T
TORONTO DOMINION
Financials
TD
1.42%
15
T
TORONTO DOMINION BANK
Corporate Bonds
TD
1.40%

Showing top 15 holdings

Geographic Allocation

1
United States 45.4%
2
Canada 20.8%
3
Japan 6.1%
4
United Kingdom 3.5%
5
Switzerland 2.3%
6
France 2.3%
7
Taiwan 2.3%
8
Germany 2.3%
9
South Korea 1.8%
10
Australia 1.7%