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Global X ReSolve Adaptive Asset Allocation Corporate Class ETF (HRAA.TO)

11.89 +0.09 (+0.76%)
As of November 11 at 2:32 p.m. EST. Market Open.
Loading Chart for HRAA.TO
DELL
  • Previous Close 11.80
  • Open 11.89
  • Bid 11.71 x --
  • Ask 11.87 x --
  • Day's Range 11.89 - 11.89
  • 52 Week Range 10.95 - 12.23
  • Volume 180
  • Avg. Volume 2,893
  • Net Assets 73.16M
  • NAV 11.82
  • PE Ratio (TTM) 10.82
  • Yield 0.00%
  • YTD Daily Total Return 6.64%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.85%

Global X Investments Canada Inc.

Fund Family

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Fund Category

73.16M

Net Assets

2020-07-29

Inception Date

Performance Overview: HRAA.TO

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Trailing returns as of 2024-11-07.

YTD Return

HRAA.TO
6.64%
Category
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1-Year Return

HRAA.TO
4.67%
Category
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3-Year Return

HRAA.TO
0.91%
Category
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Holdings: HRAA.TO

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Top 2 Holdings (36.62% of Total Assets)

SymbolCompany% Assets
CBIL
CBIL 33.48%
MUSD.AS
iShares MSCI USA Swap UCITS ETF USD (Acc) 3.14%

Sector Weightings

SectorHRAA.TO
Real Estate   24.18%
Financial Services   18.50%
Communication Services   11.70%
Basic Materials   8.79%
Consumer Defensive   8.34%
Healthcare   7.01%
Consumer Cyclical   6.87%
Technology   6.26%
Industrials   4.98%
Energy   3.32%
Utilities   0.03%

Recent News: HRAA.TO

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