Select a second ETF to benchmark against Global X Growth Asset Allocation ETF (HGRW). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.
NAV Performance and Flows
Key Data
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HGRW
| AuM | $37.03 M | |
| Management Fees | 0.18% | |
| Exp. ratio | 0.20% | |
| Tracking Difference | - |
Historical performance and flows
As of July 20, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | HGRW | -1.99% | +4.87% | +10.68% | +21.01% | - |
| Flows | HGRW | +$0 M | +$0 M | +$2 M | +$0 M | - |
Exposure
Countries
HGRW
Other
49.71%
USA
33.36%
Canada
16.00%
Sectors
HGRW
Other
49.71%
Technology
17.94%
Finance
11.60%
Other
20.75%
As of July 20, 2026
Top 10 Holdings
HGRW
CA37962B1031
19.65%
CA37963J1057
12.39%
CA37961X1069
7.34%
CA37963U1003
5.05%
CA37965A1021
3.93%
NVIDIA Corp.
2.59%
Apple, Inc.
2.27%
Royal Bank of Canada
1.68%
Microsoft Corp.
1.48%
Amazon.com, Inc.
1.27%
Diversification
HGRW
Total weight of top 10 holdings out of 581 total
57.65%
Characteristics
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HGRW
| Provider | Global X | |
| Management | Actively managed | |
| Benchmark | - | |
| Replication Method | ||
| Asset Class | Equity, Fixed Income | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 1.93% | |
| Meets ESG criteria | No | |
| Inception Date | October 10, 2023 |
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All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.