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GLOBAL X BALANCED ASSET ALLOCATION UNIT CL AGLOBAL X BALANCED ASSET ALLOCATION UNIT CL AGLOBAL X BALANCED ASSET ALLOCATION UNIT CL A

GLOBAL X BALANCED ASSET ALLOCATION UNIT CL A

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GLOBAL X BALANCED ASSET ALLOCATION UNIT CL A holdings


As of May 30, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
H
HBBGlobal X Canadian Select Universe Bond Index Corporate Class ETF
27.84%
‪‪856.50 K‬‬
−1.55%
‪‪42.42 M‬‬CAD
−1.59%
U
USSXGlobal X S&P 500 Index ETF Trust Unit A
20.62%
‪‪1.02 M‬‬
+0.40%
‪‪31.43 M‬‬CAD
+6.28%
E
EAFXGlobal X MSCI EAFE Index ETF Trust Units A
15.84%
‪‪806.12 K‬‬
−1.55%
‪‪24.14 M‬‬CAD
+2.74%
C
CNDXGlobal X S&P/TSX 60 Index ETF Trust Unit A
12.47%
‪‪645.11 K‬‬
−1.55%
‪‪19.00 M‬‬CAD
+3.76%
H
HTBGlobal X US 7-10 Year Treasury Bond Index Corporate Class ETF
11.92%
‪‪311.65 K‬‬
−1.54%
‪‪18.17 M‬‬CAD
−3.06%
E
EMMXGlobal X MSCI Emerging Markets Index ETF Trust Units A
4.66%
‪‪247.39 K‬‬
−1.54%
‪‪7.11 M‬‬CAD
+2.01%
Q
QQQXGlobal X Nasdaq-100 Index ETF Trust Unit A
4.16%
‪‪197.68 K‬‬
−1.54%
‪‪6.34 M‬‬CAD
+7.21%
R
RSSXGlobal X Russell 2000 Index ETF
2.37%
‪‪152.81 K‬‬
−1.54%
‪‪3.62 M‬‬CAD
+3.28%
C
Canadian Dollar
0.12%
‪‪177.22 K‬‬
−42.11%
‪‪177.22 K‬‬CAD
−42.11%