HGRW Global X Global X Growth Asset Allocation ETF

Multi-Asset CAD Toronto Stock Exchange
Price: $31.90
YTD: 12.89%
MER: 0.20%

Data as of: Oct. 13, 2026

MER
0.20%
Management Fee
Yield
2.07%
Distribution Yield
Price
$31.90
Current Price
Holdings
2,037
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 0.20% and monthly distributions.

Fund Details

Provider Global X
Category Multi-Asset
AUM $38M
Exchange Toronto Stock Exchange
Currency CAD
Distribution Frequency Monthly
Last Distribution $0.0550
Domicile Canada

Cumulative Returns

Period Return
1 Month 0.19%
3 Months 0.05%
6 Months 12.71%
YTD 12.89%
1 Year 15.31%
3 Years —
5 Years —
10 Years —
Since Inception 68.25%

Annualized Returns

Period Return
1 Year 15.31%
2 Years —
3 Years —
5 Years —
10 Years —
Since Inception 19.18%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025 2024 2023
16.18% 20.07% 7.05%

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 CANADIAN SELECT UNIV…
Other
—
12.18%
2
G
GLOBAL X US 7-10 YEAR TREASUR…
Government Bonds
—
4.87%
3
G
GLOBAL X RUSSELL 2000 ETF
Other
RSSX
3.75%
4
R
ROYAL BANK OF CANADA
Financials
RY
3.26%
5
N
NVIDIA
Technology
NVDA
2.92%
6
N
NVIDIA CORP
Corporate Bonds
NVDA
2.79%
7
A
APPLE
Technology
AAPL
2.55%
8
I
iShares Core MSCI EAFE ETF
Other
IEFA
2.53%
9
A
APPLE INC
Corporate Bonds
AAPL
2.43%
10
S
SHOPIFY SUBORDINATE VOTING CL…
Technology
SHOP
2.18%
11
M
MICROSOFT
Technology
MSFT
2.01%
12
M
MICROSOFT CORP
Corporate Bonds
MSFT
1.97%
13
A
ALPHABET INC
Corporate Bonds
GOOGL
1.89%
14
A
AMAZON.COM INC
Corporate Bonds
AMZN
1.35%
15
A
AMAZON.COM INC
Consumer Discretionary
AMZN
1.31%

Showing top 15 holdings

Geographic Allocation

1
United States 43.6%
2
Canada 29.4%
3
Japan 4.9%
4
United Kingdom 2.8%
5
Switzerland 1.9%
6
Taiwan 1.8%
7
France 1.8%
8
Germany 1.8%
9
South Korea 1.4%
10
Australia 1.4%