TSX · CAD · ETF

Global X Conservative Asset Allocation ETF (HCON.TO) ETF Analysis

HCON.TO

Expense ratio 0.22% Yield 2.78% Assets CA$39.82M Since August 1, 2018 Family Global X Investments Canada Inc.

Last Updated: October 20, 2026

CA$15.16

+CA$0.02 (+0.13%)

October 20, 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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HCON.TO Annualized Returns

With dividends reinvested · as of October 20, 2026

Period	Total return	Annualized	CA$100 becomes	CA$300 becomes
1 year	+4.97%	+4.97%	CA$104.97	CA$314.92
3 years	+40.17%	+11.92%	CA$140.17	CA$420.52
5 years	+23.50%	+4.31%	CA$123.50	CA$370.49
Since March 4, 2019	+65.53%	+6.83%	CA$165.53	CA$496.59

Returns are total returns computed from daily closes, with dividends reinvested. As of October 20, 2026.

HCON.TO Return by Calendar Year

2019 and 2026 are partial years

+14.05%−16.78%+4.45%

2019*2020202120222023202420252026*

View as table ↓View as chart ↑

Year	Return
2026 (partial year)	+4.45%
2025	+10.11%
2024	+12.67%
2023	+11.86%
2022	−16.78%
2021	+9.57%
2020	+14.05%
2019 (partial year)	+9.83%

HCON.TO Monthly Returns

−8%+9%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	+0.5	+2.3	−3.1	+2.4	+2.7	+1.3	−1.0	+0.0	−0.8	+0.1	—	—
2025	+2.3	+0.2	−0.9	−1.1	+1.5	+1.5	+0.4	+1.8	+2.3	+1.7	+0.3	−0.4
2024	+0.6	+1.3	+1.9	−1.6	+1.6	+2.1	+2.3	+0.4	+1.9	+0.4	+1.7	−0.3
2023	+5.8	−1.6	+2.3	+1.2	−1.3	+1.9	+1.0	−1.6	−3.1	−0.2	+4.8	+2.4
2022	−4.0	−2.2	−0.0	−5.4	−0.6	−4.7	+4.8	−2.6	−5.1	+1.5	+3.8	−3.2
2021	−0.8	−0.2	+1.3	+2.1	+0.8	+2.0	+1.2	+1.3	−2.9	+2.6	−0.1	+1.9
2020	+2.3	−3.6	−7.4	+8.5	+2.0	+2.8	+2.6	+3.0	−1.2	−2.8	+6.2	+1.9
2019	—	—	—	+1.3	−1.2	+3.1	+1.2	+0.6	−0.3	+1.0	+1.8	+0.2

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

HCON.TO Volatility & Risk

Volatility: 7 yrs · Beta: 3 yrs

Annualized volatility: 11.86%
Beta (3y): 0.93
Best year: +14.05%
Worst year: −16.78%

Volatility is the annualized standard deviation of daily returns. As of October 20, 2026.

Top Holdings

#	Symbol	Name	Weight
1	HBB.TO	Global X Canadian SelUniverseBdCorpClETF	39.79%
2	USSX-U.TO	Global X S&P 500 ETF	17.35%
3	HTB.U	Global X US 7-10 YearTreasuryBdCorpClETF	16.96%
4	EAFX.U	Global X MSCI EAFE ETF	10.62%
5	CNDX.TO	Global X S&P/TSX 60 ETF	8.38%
6	EMMX-U.NE	Global X MSCI Emerging Markets ETF	3.21%
7	RSSX-U.NE	Global X Russell 2000 ETF	2.16%
8	TSTX.U	Global X 1-3 Year U.S. Trs Bd Idx ETFUSD	1.26%

Analysis

Data-derived

Fund Overview

Global X Conservative Asset Allocation ETF (HCON.TO) is an exchange-traded fund. Total net assets stand at CA$39.82M. Annual costs run at an expense ratio of 0.22%. On a CA$10,000 position that is CA$22.00 a year. Global X Investments Canada Inc. is the fund family on file. It has been trading since August 1, 2018.

The largest positions on file are Global X Canadian SelUniverseBdCorpClETF (HBB.TO), Global X S&P 500 ETF (USSX-U.TO), and Global X US 7-10 YearTreasuryBdCorpClETF (HTB.U). Global X Canadian SelUniverseBdCorpClETF alone accounts for 39.79% of the portfolio.

Performance Analysis

The most recent close on file for HCON.TO is CA$15.16, dated October 20, 2026. Over the trailing twelve months the total return is +4.97%. Measured over 5 years, that is +4.31% a year compounded. The fund distributes at a trailing yield of 2.78%.

Across the complete calendar years on file, 2020 returned +14.05% and 2022 returned −16.78%. Of the 6 complete calendar years on file, 5 finished higher. So far in 2026 the total return is +4.45%.

Price & Risk Profile

The 52-week range on file runs from CA$14.45 to CA$15.63. The latest close sits 4.91% above that 52-week low. Daily returns over the trailing 7 years annualize to a volatility of 11.86%. Beta against the wider market is reported at 0.93. 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 20, 2026.

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