Annualized Distribution Yield The most recent regular distribution (excluding additional year end distributions) annualized for frequency, divided by current NAV
As at May 7, 2024
1.85%
By investing in a globally diversified portfolio of ETFs, with a target allocation of 100% equity, HEQT is designed for investors looking for long-term capital growth.
HEQT offers investors a straightforward way to achieve diversified exposure to equity by simplifying the process of building an entire portfolio, that is continuously monitored and automatically rebalanced, in one convenient package.
Designed to deliver consistent income on a monthly basis
NAV
$16.21
$0.0793
0.49%
Volume Real-time volume on the Toronto Stock Exchange only
3,318
Price
$16.19
$-0.02
-0.12%
Last Close
$16.21
Annualized Distribution Yield The most recent regular distribution (excluding additional year end distributions) annualized for frequency, divided by current NAV
1.85%
Prices delayed by 15 minutes.
Last Trade: May 8, 2024Risk Rating: Risk Rating is based on how much the ETF's returns have changed from year to year. It doesn't tell you how volatile the ETF will be in the future. The rating can change overtime. An ETF with a low risk rating can still lose money.
Medium
Ticker
HEQT
CUSIP
37962N107
Inception Date
September 13, 2019
Net Assets The value of all assets, less the value of all liabilities, at a particular point in time. (Includes all classes of this ETF)
$239,836,088
Consolidated Prior Day Volume The ETF’s aggregate volume traded on all Canadian exchanges
34,713
Average Daily Trading Volume Over a 12 Month Period The ETF’s aggregate average daily trading volume over a 12 month period traded on all Canadian exchanges
53,393
Exchange
Toronto Stock Exchange
Investment Manager
Global X Investments Canada Inc.
Eligibility
All Registered and Non-Registered Investment Accounts
Management Fee
0.18% (Plus applicable sales tax)
Management Expense Ratio Management expense ratio (“MER”) is based on total expenses, including sales tax, (excluding commissions and other portfolio transaction costs) for the stated period for each ETF and is expressed as an annualized percentage of each ETF’s daily average net asset value during the period. Out of its management fees, the Manager pays for such services to the ETF as investment manager compensation, service fees and marketing.
0.13% As at December 31, 2023
Trading Expense Ratio The trading expense ratio (“TER”) represents total commissions and other portfolio transaction costs incurred by each ETF expressed as an annualized percentage of each ETF’s daily average net asset value during the period.
0.11% As at December 31, 2023
Currency
CAD
Currency Hedging
The ETF will not hedge its exposure to foreign currencies back to the Canadian dollar
LEI The LEI is the Legal Entity Identifier, which is an identification code under international standards for the accurate identification of legal entities like the ETF.
549300B1NOBAVYBAOK64
As at April 30, 2024
Most Recent Distributions per Unit
$0.02500
Annualized Distribution Yield
1.85%
12-Month Trailing Yield The yield an investor would have received if they had held the ETF over the last twelve months stated as a percentage of the net asset value per unit on the last business day of the most recent month end
1.43%
Distribution Frequency
Monthly
Record Date
April 30, 2024
As at May 7, 2024
NAV / Unit
$16.21
Price
$16.19
Premium Discount
$-0.21
Premium Discount Percentage
-1.32%
Outstanding Shares
14,795,084
The NAV chart above only shows the historical daily net asset value per unit (NAV) of the ETF, and identifies the various distributions made by the ETF, if any. The distributions are not treated as reinvested, and it does not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder. The NAV values do contemplate management fees and other fund expenses. The chart is not a performance chart and is not indicative of future NAV values which will vary.
The Growth of 10K chart above is based on the historical daily net asset value per unit (NAV) of the ETF, and represents the value of an initial investment into the ETF of $10,000 since its inception, on a total return basis. Distributions, if any, are treated as reinvested, and it does not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder. The NAV values do contemplate management fees and other fund expenses where paid by the fund. The chart is not a performance chart and is not indicative of future value which will vary.
|
dates |
1 mo | 3 mo | 6 mo | YTD | 1 yr | 3 yr | 5 yr | 10 yr | SIR* |
|---|---|---|---|---|---|---|---|---|---|
| Global X All-Equity Asset Allocation ETF | -1.90 | 5.75 | 17.86 | 7.41 | 18.64 | 6.06 | - | - | 11.12 |
*Fund performance since inception on September 13, 2019, as at April 30, 2024
|
dates |
2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Global X All-Equity Asset Allocation ETF | - | - | - | - | 17.29 | 22.31 | -19.20 | 22.64 |
| Ex-Dividend Date | Record Date | Payment Date | Payment Amount | Distribution Period |
|---|---|---|---|---|
| April 29, 2024 | April 30, 2024 | May 7, 2024 | 0.02500 | Monthly |
| March 27, 2024 | March 28, 2024 | April 5, 2024 | 0.02500 | Monthly |
| February 28, 2024 | February 29, 2024 | March 7, 2024 | 0.02500 | Monthly |
| January 30, 2024 | January 31, 2024 | February 7, 2024 | 0.02500 | Monthly |
As at May 7, 2024
Security Name
Weight
GLOBAL X US LARGE CAP INDEX CORPORATE CLASS ETF
35.55%
GLOBAL X INTL DEVELOPED MARKETS EQUITY INDEX CORPO RATE CLASS ETF
24.69%
GLOBAL X S&P/TSX 60 INDEX CORPORATE CLASS ETF
19.63%
GLOBAL X NASDAQ-100 INDEX CORPORATE CLASS ETF
10.33%
GLOBAL X EMERGING MARKETS EQUITY INDEX CORPORATE C LASS ETF
9.76%
CASH
0.05%
Holdings are subject to change.