Data as of: July 6, 2026
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.
| Period | Return |
|---|---|
| 1 Month | 2.21% |
| 3 Months | 12.65% |
| 6 Months | 12.83% |
| YTD | 12.83% |
| 1 Year | 24.74% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | 57.37% |
| Period | Return |
|---|---|
| 1 Year | 24.74% |
| 2 Years | — |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | 21.13% |
Annualized returns represent the average annual return over the period.
| 2025 | 2024 |
|---|---|
| 16.18% | 20.07% |
Performance as of: As at June 30, 2026
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.
| # | Name | Ticker | Weight |
|---|---|---|---|
|
1
|
U
UNITED STATES TREASURY BILL 1…
Government Bonds
|
— |
4.15%
|
|
2
|
N
NVIDIA CORP
Technology
|
NVDA |
2.68%
|
|
3
|
A
APPLE INC
Technology
|
AAPL |
2.36%
|
|
4
|
R
Royal Bank of Canada
Financials
|
RY |
1.67%
|
|
5
|
C
Canada Government 2.75% 01-Se…
Government Bonds
|
— |
1.64%
|
|
6
|
M
MICROSOFT CORP
Technology
|
MSFT |
1.59%
|
|
7
|
A
AMAZON.COM INC
Consumer Discretionary
|
AMZN |
1.37%
|
|
8
|
T
TORONTO DOMINION
Financials
|
TD |
1.17%
|
|
9
|
A
ALPHABET INC CLASS A
Communication Services
|
GOOGL |
1.17%
|
|
10
|
T
Taiwan Semiconductor Manufact…
Technology
|
2330 |
1.05%
|
|
11
|
B
BROADCOM INC
Technology
|
AVGO |
1.02%
|
|
12
|
A
ALPHABET INC CLASS C
Communication Services
|
GOOG |
0.97%
|
|
13
|
M
MICRON TECHNOLOGY INC
Technology
|
MU |
0.89%
|
|
14
|
S
SHOPIFY SUBORDINATE VOTING IN…
Technology
|
SHOP |
0.81%
|
|
15
|
T
TESLA INC
Consumer Discretionary
|
TSLA |
0.75%
|
Showing top 15 holdings