HEQT Global X Global X All-Equity Asset Allocation ETF

Equity CAD Toronto Stock Exchange
Price: $24.43
YTD: 15.74%
MER: 0.24%

Data as of: July 6, 2026

MER
0.24%
Management Fee
Yield
1.72%
Distribution Yield
Price
$24.43
Current Price
Holdings
1,994
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 $394.6M
Exchange Toronto Stock Exchange
Currency CAD
Distribution Frequency Monthly
Last Distribution $0.0350
Domicile Canada

Cumulative Returns

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%

Annualized Returns

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.

Calendar Year Returns

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

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
Showing 50 of 1994 holdings (~92% of fund weight). Provider does not publish the full constituent list.
# 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

Geographic Allocation

1
United States 43.3%
2
Canada 21.2%
3
Japan 5.9%
4
Britain 3.9%
5
Switzerland 2.7%
6
France 2.6%
7
Germany 2.3%
8
Taiwan 2.0%
9
China 1.8%
10
Australia 1.7%