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StockVS

TSX · CAD · ETF

Global X All-Equity Asset Allocation ETF (HEQT.TO) ETF Analysis

HEQT.TO
Expense ratio 0.2% Yield 1.66% Assets CA$413.16M Since September 13, 2019 Family Global X Investments Canada Inc.

Last Updated: October 21, 2026

CA$24.32
+CA$0.13 (+0.54%)

October 21, 2026 · Market close

Compare

Price History

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

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HEQT.TO Annualized Returns

PeriodAnnualizedCA$100 becomes
1 year+17.80%CA$117.80
3 years+23.92%CA$190.31
5 years+11.98%CA$176.11
Since September 18, 2019+14.62%CA$263.15

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

HEQT.TO Return by Calendar Year

2019 and 2026 are partial years

View as table ↓View as chart ↑
YearReturn
2026 (partial year)+16.47%
2025+19.82%
2024+23.83%
2023+22.29%
2022−18.95%
2021+22.54%
2020+16.34%
2019 (partial year)+7.76%

HEQT.TO Monthly Returns

−14%+13%
YearJanFebMarAprMayJunJulAugSepOctNovDec
2026+2.2+2.5−4.3+6.4+5.6+2.6−1.3+1.7+0.7−0.3——
2025+4.4−0.8−3.4−3.1+5.8+3.3+2.2+2.7+5.1+2.5+0.5−0.5
2024+1.5+4.6+3.0−1.8+2.4+2.4+2.8+0.2+2.6+0.5+4.7−1.1
2023+7.7−1.9+3.2+1.5−0.1+5.0+3.1−2.4−3.6−1.1+6.8+2.9
2022−4.5−4.0+3.4−8.1−0.2−8.2+7.6−3.5−8.3+6.0+6.4−5.5
2021+0.2+2.1+3.2+3.4+1.6+2.9+1.1+2.8−3.9+5.5−0.8+2.9
2020−0.4−4.0−13.8+9.3+4.7+2.5+4.5+7.6−3.0−4.6+12.2+3.1
2019—————————+2.0+3.8+2.5

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

HEQT.TO Volatility & Risk

Volatility: 7 yrs · Beta: 3 yrs
Annualized volatility
16.78%
Beta (3y)
0.92
Best year
+23.83%

2024

Worst year
−18.95%

2022

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

Top Holdings

# Symbol Name Weight
1 USSX-U.TO Global X S&P 500 ETF 33.83%
2 EAFX.U Global X MSCI EAFE ETF 24.98%
3 CNDX.TO Global X S&P/TSX 60 ETF 20.76%
4 EMMX-U.NE Global X MSCI Emerging Markets ETF 8.71%
5 QQQX-U.TO Global X Nasdaq-100 ETF 7.27%
6 RSSX-U.NE Global X Russell 2000 ETF 4.32%

Analysis

Data-derived

Fund Overview

Global X All-Equity Asset Allocation ETF (HEQT.TO) is an exchange-traded fund. The fund holds CA$413.16M in total net assets. The expense ratio is 0.2%. On a CA$10,000 position that is CA$20.00 a year. The fund is issued by Global X Investments Canada Inc. The inception date on file is September 13, 2019.

The largest positions on file are Global X S&P 500 ETF (USSX-U.TO), Global X MSCI EAFE ETF (EAFX.U), and Global X S&P/TSX 60 ETF (CNDX.TO). Global X S&P 500 ETF alone accounts for 33.83% of the portfolio.

Performance Analysis

The most recent close on file for HEQT.TO is CA$24.32, dated October 21, 2026. The trailing one-year total return is +17.80%. Across 5 years the annualized return works out at +11.98%. The fund distributes at a trailing yield of 1.66%.

Across the complete calendar years on file, 2024 returned +23.83% and 2022 returned −18.95%. Of the 6 complete calendar years on file, 5 finished higher. 2026 is still running; the total return is +16.47% year to date.

Price & Risk Profile

Annualized volatility over the trailing 7 years is 16.78%. The reported beta is 0.92. The 52-week range on file runs from CA$20.40 to CA$24.80. The latest close sits 19.22% 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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