Global X Conservative AssetAllocationETF HCON

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NAV
Open Price
Bid / Ask / Spread
Volume / Avg
Day Range
Year Range
Prospectus Benchmark
(Solactive Canadian Slct Unvrs Bd TR CAD) 50.000% + ( S&P Global 1200 TR) 50.000%
Premium

Performance

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

Growth of 10K component includes four parts: Growth of 10K chart, Manager Change, Fund Flows, and Annual Return table.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment (Price)
N/A
N/A
N/A
N/A
16.76
14.04
9.57
-16.79
11.86
12.66
3.56
Investment (NAV)
N/A
N/A
N/A
N/A
16.81
13.65
9.66
-16.49
11.52
12.74
3.57
Category (NAV)
N/A
N/A
N/A
-3.04
12.65
7.38
9.36
-10.73
9.79
13.63
4.00
Index
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Quartile Rank
Quartile Rank is first
Quartile Rank is first
Quartile Rank is second
Quartile Rank is fourth
Quartile Rank is first
Quartile Rank is third
Quartile Rank is third
Percentile Rank
6
7
40
96
22
58
63
# of Invest. in Cat.
1,373
1,574
1,584
1,457
1,612
1,578
1,598
1,367
Category Name
CA136 Canada Fund Global Neutral Balanced
CA136 Canada Fund Global Neutral Balanced
CA136 Canada Fund Global Neutral Balanced
CA136 Canada Fund Global Neutral Balanced
CA136 Canada Fund Global Neutral Balanced
CA136 Canada Fund Global Neutral Balanced
CA136 Canada Fund Global Neutral Balanced
CA136 Canada Fund Global Neutral Balanced

Price

Cost Illustration

Sustainability

ESG Risk Rating

3/5

Corporate Sustainability Score
21.18 21.30
Sovereign Sustainability Score
11.64 11.69
Low Carbon Designation

No Designation

Carbon Risk Score
8.80

Strategy

The investment objective of HCON is to seek moderate long-term capital growth using a conservative portfolio of exchange traded funds. HCON invests in a portfolio consisting primarily of total return index exchange traded funds managed by the Manager that may employ Total Return Swaps to achieve their investment objectives (the “TRI ETFs”). The portfolio targets a long term asset allocation of approximately 50% equity securities and 50% fixed income securities at the time of any rebalance, and the portfolio will be rebalanced semi-annually in order to seek a consistent level of conservative risk. The fixed income component of HCON’s portfolio will include TRI ETFs that offer North American exposure to government debt, provincial debt and corporate bonds, and the equity component will include TRI ETFs that offer exposure to North American and other global equities, and seek a “world” equity return.

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