HEQT: Global X All-Equity Asset Allocation ETF

At a glance

Target mix: 100% stocks / 0% bonds
Total assets: $408.2M as of Aug 27, 2026
Management fee (current): 0.18%
Total fund costs (reported): 0.32%

Overview

HEQT holds an all-equity target with no strategic bond allocation. It offers the highest growth exposure of these four Global X portfolios and the least protection from stock-market declines. Our asset-allocation guide explains why an all-stock mix generally requires a long horizon and the ability to remain invested through deep losses.

Portfolio and costs

Target allocation

Stocks: 100%
Fixed income: 0%The 100% equity target comprises 20% Canadian, 47% U.S., 25% developed-market, and 8% emerging-market equities, with no strategic fixed-income allocation.

Costs

Management fee (current): 0.18%The 0.18% annual management fee, plus applicable sales tax, took effect when the revised fee structure and HEQT ticker opened for trading on August 25, 2023.
Management expense ratio (MER): 0.24%
Trading expense ratio (TER): 0.08%
Total fund costs (reported): 0.32%MER + TER. The reported annual fund costs total 0.32% of the ETF's value. Period ended December 2025.

Fund facts

Ticker: TSX: HEQT
Inception: September 13, 2019
Total assets: $408,156,997 CADNet assets were $408,156,997 on August 27, 2026 and include all classes of the ETF.
Distributions: MonthlyGlobal X lists a monthly distribution schedule; distributions are not guaranteed.

How the portfolio is managed

Construction: HEQT primarily invests in broad exchange-traded funds that provide globally diversified equity exposure. Its conventional mandate does not allocate to fixed income, cryptocurrency, alternatives, leverage, or covered calls.
Rebalancing: The Manager may reconstitute and rebalance the portfolio from time to time at its sole discretion; the current mandate does not promise a fixed calendar schedule.
Currency hedging: HEQT will not hedge its foreign-currency exposure back to Canadian dollars.