TSX · CAD · ETF

Global X Balanced Asset Allocation ETF (HBAL.TO) ETF Analysis

HBAL.TO

Expense ratio 0.22% Yield 2.34% Assets CA$183.62M Since August 1, 2018 Family Global X Investments Canada Inc.

Last Updated: October 21, 2026

CA$18.63

+CA$0.14 (+0.76%)

October 21, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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HBAL.TO Annualized Returns

With dividends reinvested · as of October 21, 2026

Period	Total return	Annualized	CA$100 becomes	CA$300 becomes
1 year	+9.06%	+9.06%	CA$109.06	CA$327.17
3 years	+55.70%	+15.90%	CA$155.70	CA$467.09
5 years	+41.11%	+7.13%	CA$141.11	CA$423.32
Since August 2, 2018	+102.24%	+8.95%	CA$202.24	CA$606.72

Returns are total returns computed from daily closes, with dividends reinvested. As of October 21, 2026.

HBAL.TO Return by Calendar Year

2018 and 2026 are partial years

+20.42%−17.70%+8.65%

2018*20192020202120222023202420252026*

View as table ↓View as chart ↑

Year	Return
2026 (partial year)	+8.65%
2025	+13.57%
2024	+16.65%
2023	+15.57%
2022	−17.70%
2021	+14.70%
2020	+15.50%
2019	+20.42%
2018 (partial year)	−7.40%

HBAL.TO Monthly Returns

−9%+9%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	+0.9	+2.3	−4.2	+4.8	+3.9	+1.7	−1.5	+0.9	−0.1	+0.0	—	—
2025	+2.8	+0.3	−2.1	−1.7	+2.9	+2.1	+1.1	+2.0	+3.5	+1.9	+0.3	−0.1
2024	+0.9	+2.7	+1.9	−1.8	+2.5	+1.6	+2.7	+0.2	+2.2	−0.0	+3.2	−0.5
2023	+5.9	−1.6	+2.6	+1.4	−0.5	+2.9	+1.8	−1.8	−3.5	−0.4	+5.4	+2.7
2022	−5.2	−1.5	+0.7	−6.9	−0.6	−5.6	+6.4	−3.5	−6.8	+3.9	+5.1	−4.2
2021	−0.6	+1.0	+1.6	+2.7	+1.2	+2.3	+1.2	+1.8	−3.1	+3.7	−0.6	+2.7
2020	+1.5	−4.2	−8.9	+7.6	+3.4	+2.5	+3.6	+4.0	−1.9	−3.2	+8.8	+2.7
2019	+5.1	+2.0	+2.2	+3.3	−3.5	+3.6	+1.5	−0.5	+0.8	+1.1	+3.0	+0.5
2018	—	—	—	—	—	—	—	—	−0.4	−4.9	+0.3	−4.0

Monthly total returns with dividends reinvested; each cell prints its signed value.

HBAL.TO Volatility & Risk

Volatility: 8 yrs · Beta: 3 yrs

Annualized volatility: 12.09%
Beta (3y): 0.90
Best year: +20.42%
Worst year: −17.70%

Volatility is the annualized standard deviation of daily returns. As of October 21, 2026.

Top Holdings

#	Symbol	Name	Weight
1	HBB.TO	Global X Canadian SelUniverseBdCorpClETF	24.54%
2	USSX-U.TO	Global X S&P 500 ETF	21.84%
3	EAFX.U	Global X MSCI EAFE ETF	15.57%
4	CNDX.TO	Global X S&P/TSX 60 ETF	12.64%
5	HTB.U	Global X US 7-10 YearTreasuryBdCorpClETF	10.49%
6	EMMX-U.NE	Global X MSCI Emerging Markets ETF	5.26%
7	QQQX-U.TO	Global X Nasdaq-100 ETF	4.81%
8	RSSX-U.NE	Global X Russell 2000 ETF	2.88%
9	TSTX.U	Global X 1-3 Year U.S. Trs Bd Idx ETFUSD	1.79%

Analysis

Data-derived

Fund Overview

Global X Balanced Asset Allocation ETF (HBAL.TO) is an exchange-traded fund. Global X Investments Canada Inc. is the fund family on file. It has been trading since August 1, 2018. Total net assets stand at CA$183.62M. The expense ratio is 0.22%. On a CA$10,000 position that is CA$22.00 a year.

Its biggest positions are Global X Canadian SelUniverseBdCorpClETF (HBB.TO), Global X S&P 500 ETF (USSX-U.TO), and Global X MSCI EAFE ETF (EAFX.U). Global X Canadian SelUniverseBdCorpClETF alone accounts for 24.54% of the portfolio.

Performance Analysis

The most recent close on file for HBAL.TO is CA$18.63, dated October 21, 2026. Over the trailing twelve months the total return is +9.06%. Across 5 years the annualized return works out at +7.13%. The trailing distribution yield is 2.34%.

Across the complete calendar years on file, 2019 returned +20.42% and 2022 returned −17.70%. Of the 7 complete calendar years on file, 6 finished higher. 2026 is still running; the total return is +8.65% year to date.

Price & Risk Profile

Annualized volatility over the trailing 8 years is 12.09%. The reported beta is 0.9. Over the past 52 weeks the price has ranged from CA$16.98 to CA$19.01. The latest close sits 9.72% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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