HGRW Global X Global X Growth Asset Allocation ETF

Multi-Asset CAD Toronto Stock Exchange
Price: $31.86
YTD: 11.18%
MER: 0.23%

Data as of: Aug. 27, 2026

MER
0.23%
Management Fee
Yield
2.07%
Distribution Yield
Price
$31.86
Current Price
Holdings
2,065
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 $37.9M
Exchange Toronto Stock Exchange
Currency CAD
Distribution Frequency Monthly
Last Distribution $0.0550
Domicile Canada

Cumulative Returns

Period Return
1 Month -1.47%
3 Months 5.49%
6 Months 9.24%
YTD 11.18%
1 Year 20.92%
3 Years
5 Years
10 Years
Since Inception 68.48%

Annualized Returns

Period Return
1 Year 20.92%
2 Years
3 Years
5 Years
10 Years
Since Inception 19.78%

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 July 31, 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 2065 holdings (~85% of fund weight). Provider does not publish the full constituent list.
# Name Ticker Weight
1
U
UNITED STATES TREASURY BILL 1…
Government Bonds
3.95%
2
A
APPLE INC
Technology
AAPL
2.58%
3
N
NVIDIA CORP
Technology
NVDA
2.49%
4
M
MICROSOFT CORP
Technology
MSFT
1.77%
5
R
Royal Bank of Canada
Financials
RY
1.70%
6
C
Canada Government 3.25% 01-De…
Government Bonds
1.57%
7
A
AMAZON.COM INC
Consumer Discretionary
AMZN
1.24%
8
T
Toronto-Dominion Bank
Financials
TD
1.16%
9
A
ALPHABET INC CLASS A
Communication Services
GOOGL
1.03%
10
T
Taiwan Semiconductor Manufact…
Technology
2330
1.01%
11
B
BROADCOM INC
Technology
AVGO
0.97%
12
S
SHOPIFY SUBORDINATE VOTING IN…
Technology
SHOP
0.91%
13
I
iShares Core MSCI EAFE ETF
Other
IEFA
0.89%
14
G
GOVERNMENT OF THE UNITED STAT…
Government Bonds
0.87%
15
A
ALPHABET INC CLASS C
Communication Services
GOOG
0.86%

Showing top 15 holdings

Geographic Allocation

1
United States 39.9%
2
Canada 28.6%
3
Japan 4.7%
4
Thailand 3.9%
5
Britain 2.8%
6
Switzerland 2.1%
7
Taiwan 2.0%
8
France 1.8%
9
South Korea 1.7%
10
Germany 1.7%