Global X All-Equity Asset Allocation ETF (TSX:HEQT)

Canada flag Canada · Delayed Price · Currency is CAD
21.77
+0.17 (0.79%)
At close: Mar 4, 2026
17.93%
Assets 337.73M
Expense Ratio 0.24%
PE Ratio n/a
Dividend (ttm) 0.37
Dividend Yield 1.67%
Ex-Dividend Date Feb 27, 2026
Payout Frequency Monthly
Payout Ratio n/a
1-Year Return +17.93%
Volume 20,744
Open 21.81
Previous Close 21.60
Day's Range 21.68 - 21.82
52-Week Low 15.21
52-Week High 22.39
Beta 0.91
Holdings 8
Inception Date Sep 13, 2019

About HEQT

Global X All-Equity Asset Allocation ETF is an exchange traded fund launched and managed by Global X Investments Canada Inc. The fund invests in public equity markets of global region. It invests through other funds in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to benchmark the performance of its portfolio against the 20% S&P/TSX 60 Total Return Index, 35% Solactive US Large Cap Index (CA NTR), 10% NASDAQ-100 Total Return Index, 25% MSCI EAFE Net Total Return Index and the 10% MSCI Emerging Markets Net Total Return Index. Global X All-Equity Asset Allocation ETF was formed on September 13, 2019 and is domiciled in Canada.

Asset Class Equity
Category Total Market
Stock Exchange Toronto Stock Exchange
Ticker Symbol HEQT
Provider Global X

Performance

HEQT had a total return of 20.14% in the past year. Since the fund's inception, the average annual return has been 13.94%, including dividends.

Top 10 Holdings

100.00% of assets
Name Symbol Weight
Global X S&P 500 Index ETF USSX 33.52%
Global X MSCI EAFE Index ETF EAFX 26.00%
Global X S&P/TSX 60 Index ETF CNDX 20.57%
Global X MSCI Emerging Markets Index ETF EMMX 8.62%
Global X NASDAQ-100 Index ETF QQQX 6.93%
Global X Russell 2000 Index ETF RSSX 4.17%
Us Dollar n/a 0.18%
Cash n/a 0.00%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Feb 27, 2026 0.035 CAD Mar 6, 2026
Jan 30, 2026 0.035 CAD Feb 6, 2026
Dec 31, 2025 0.030 CAD Jan 8, 2026
Nov 28, 2025 0.030 CAD Dec 5, 2025
Oct 31, 2025 0.030 CAD Nov 7, 2025
Sep 29, 2025 0.030 CAD Oct 7, 2025
Full Dividend History