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StockVS

TSX · CAD · ETF

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

HCON.TO
Yield 2.75% Assets CA$37.93M Since August 1, 2018 Family Global X Investments Canada Inc.
CA$15.33
+CA$0.04 (+0.26%)

September 4, 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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Top Holdings

# Symbol Name Weight
1 HBB.TO Global X Canadian SelUniverseBdCorpClETF 40.02%
2 HTB.U Global X US 7-10 YearTreasuryBdCorpClETF 17.17%
3 USSX-U.TO Global X S&P 500 ETF 17.15%
4 EAFX.U Global X MSCI EAFE ETF 10.61%
5 CNDX.TO Global X S&P/TSX 60 ETF 8.28%
6 EMMX-U.NE Global X MSCI Emerging Markets ETF 3.1%
7 RSSX-U.NE Global X Russell 2000 ETF 2.17%
8 TSTX.U Global X 1-3 Year U.S. Trs Bd Idx ETFUSD 1.27%

Analysis

Data-derived

Fund Overview

Global X Conservative Asset Allocation ETF (HCON.TO) is an exchange-traded fund. Total net assets stand at CA$37.93M. 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 US 7-10 YearTreasuryBdCorpClETF (HTB.U), and Global X S&P 500 ETF (USSX-U.TO). Global X Canadian SelUniverseBdCorpClETF alone accounts for 40.02% of the portfolio.

Performance Analysis

The most recent close on file for HCON.TO is CA$15.33, dated September 4, 2026. Over the trailing twelve months the price has returned +9.08%. Measured over 5 years, that is +4.16% a year compounded. The fund distributes at a trailing yield of 2.75%.

Across the complete calendar years on file, 2020 returned +14.05% and 2022 returned −16.79%. Of the 6 complete calendar years on file, 5 finished higher. So far in 2026 the price is +5.14%.

Price & Risk Profile

The 52-week range on file runs from CA$14.44 to CA$15.63. The latest close sits 6.16% above that 52-week low. Daily returns over the trailing 7 years annualize to a volatility of 11.84%. Beta against the wider market is reported at 0.94. 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 nightly rebuild. Informational only, not financial advice. As of September 4, 2026.

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