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Global X ReSolve Adaptive Asset Allocation Corporate Class ETF

HRAA

Reasons to Consider HRAA

All-Terrain Approach

HRAA is a globally diversified strategy that combines advanced diversification, systematic long/short global macro and dynamic tail protection to provide investors with an all-weather investment solution.

Systematic Strategy

HRAA uses a systematic strategy that combines prudent risk management and machine learning to formulate forward-looking views for key risk factors.

Depth of Experience

Over 20 years of experience in institutional portfolio management techniques focused on global asset allocation.

Investment Objective

HRAA seeks long-term capital appreciation by investing, directly or indirectly, in major global asset classes including but not limited to equity indexes, fixed income indexes, interest rates, commodities and currencies.

Price

$0.00

$0.00

0.00%

Alternatives
Multi-Strategy
Corporate Class

Risk Rating:

Low to Medium

Product Details

Fund Details

Ticker

HRAA

CUSIP

37964H108

Inception Date

July 30, 2020

Net Assets

$9,159,138 As at March 24, 2025

Consolidated Prior Day Volume

1,971

Average Daily Trading Volume Over a 12 Month Period

34,379

Exchange

Toronto Stock Exchange

Investment Manager

Global X Investments Canada Inc.

Sub-Advisor

ReSolve Asset Management SEZC (Cayman)

Eligibility

All Registered and Non-Registered Investment Accounts

Management Fee

0.85% (Plus applicable sales tax)

Management Expense Ratio

1.00% As at December 31, 2024

Trading Expense Ratio

0.54% As at December 31, 2024

Performance Fee

15% of outperformance over high water mark and an annualized return of 3% (please see the prospectus for more information)

Currency

CAD

Currency Hedging

N/A

LEI

549300V8J7S410LFE313

Price and NAV

Closing Price

$12.09

Outstanding Shares

753,129

Annualized Performance (%)

Calendar Year Performance (%)

dates

2017 2018 2019 2020 2021 2022 2023 2024
Global X ReSolve Adaptive Asset Allocation Corporate Class ETF - - - - - - - -

Top Holdings

As at November 29, 2024

CANADIAN DOLLAR FUTURES (CME)

CDU4 CURNCY

S

39.98%

US 5YR TREAS NTS FUTURE (CBT)

FVU4 COMDTY

L

37.66%

BRITISH POUND CURRENCY FUT CME

BPU4 CURNCY

L

24.04%

SWISS FUTURE CCY FUTURE (CME)

SFU4 CURNCY

S

22.62%

NEW ZEALAND $ FUTURE (CME)

NVU4 CURNCY

S

17.02%

LONG GILT FUTURE

G U4 Comdty

L

11.25%

US 10YR TREAS NTS FUTURE (CBT)

TYU4 COMDTY

L

9.90%

GOLD 100 OZ FUTURE (CMX)

GCZ4 COMDTY

L

8.16%

DAX INDEX FUTURE (EUX)

GXU4 INDEX

S

7.41%

EURO-BUXL 30Y BND

UBU4 Comdty

L

6.14%

The ETF holds one or more investment funds, including investment funds managed by Global X Investments Canada Inc. (“Global X”) or its affiliates. Global X ensures that no duplicate fees are charged to the ETF and subsequently passed on to investors, particularly in cases where the ETF and the underlying investment funds it holds provide the same service.

Holdings are subject to change.

Commissions, management fees, and expenses all may be associated with an investment in products (the "Global X Funds") managed by Global X Investments Canada Inc. The Global X Funds are not guaranteed, their values change frequently and past performance may not be repeated. Certain Global X Funds may have exposure to leveraged investment techniques that magnify gains and losses which may result in greater volatility in value and could be subject to aggressive investment risk and price volatility risk. Such risks are described in the prospectus. The Global X Money Market Funds are not covered by the Canada Deposit Insurance Corporation, the Federal Deposit Insurance Corporation, or any other government deposit insurer. There can be no assurances that the money market fund will be able to maintain its net asset value per security at a constant amount or that the full amount of your investment in the Funds will be returned to you. Past performance may not be repeated. The prospectus contains important detailed information about the Global X Funds. Please read the relevant prospectus before investing.

Global X Investments Canada Inc. ("Global X") is a wholly-owned subsidiary of Mirae Asset Global Investments Co., Ltd. ("Mirae Asset"), the Korea-based asset management entity of Mirae Asset Financial Group. Global X is a corporation existing under the laws of Canada and is the manager, investment manager and trustee of the Global X Funds.

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