HGRW Global X Global X Growth Asset Allocation ETF

Multi-Asset CAD Toronto Stock Exchange
MER
0.23%
Management Fee
Yield
Distribution Yield
Price
Current Price
Holdings
2,098
Total Securities
Inception
Oct 2023
Fund Launch

About HGRW

HGRW (Global X Growth 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 0.23% and monthly distributions.

Fund Details

Provider Global X
Category Multi-Asset
AUM $35.7M
Exchange Toronto Stock Exchange
Currency CAD
Distribution Frequency Monthly
Last Distribution
Domicile Canada

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 2098 holdings (~85% of fund weight). Provider does not publish the full constituent list.
# Name Ticker Weight
1
N
NVIDIA CORP
Technology
NVDA
2.94%
2
A
APPLE INC
Technology
AAPL
2.47%
3
M
MICROSOFT CORP
Technology
MSFT
1.72%
4
R
Royal Bank of Canada
Financials
RY
1.54%
5
A
AMAZON.COM INC
Consumer Discretionary
AMZN
1.47%
6
A
ALPHABET INC CLASS A
Communication Services
GOOGL
1.24%
7
T
TORONTO DOMINION
Financials
TD
1.08%
8
B
BROADCOM INC
Technology
AVGO
1.08%
9
A
ALPHABET INC CLASS C
Communication Services
GOOG
1.02%
10
T
Taiwan Semiconductor Manufact…
Technology
2330
0.95%
11
S
SHOPIFY SUBORDINATE VOTING IN…
Technology
SHOP
0.78%
12
M
META PLATFORMS INC CLASS A
Communication Services
META
0.78%
13
T
TESLA INC
Consumer Discretionary
TSLA
0.74%
14
E
ENBRIDGE INC
Energy
ENB
0.73%
15
B
BANK OF MONTREAL
Financials
BMO
0.66%

Showing top 15 holdings

Geographic Allocation

1
United States 41.8%
2
Canada 30.7%
3
Japan 4.6%
4
Britain 3.0%
5
Switzerland 2.1%
6
France 2.0%
7
Germany 1.8%
8
Taiwan 1.5%
9
China 1.4%
10
Australia 1.3%