GB:BALP ETF Price & Analysis
BALP ETF Chart & Stats
$9.96
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Market closed
$9.96
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Day’s Range― - ―
52-Week Range$9.80 - $10.33
Previous Close$9.96
VolumeN/A
Average Volume (3M)14.13K
AUM2.74M
NAV9.94
Expense Ratio1.03%
Holdings Count12
Beta0.29
Inception DateAug 26, 2026
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume7,966
30 Day Avg. Volume14,126
AlphaN/A
ETF Overview
CCF Peso Global Balanced ETP
CCF Peso Global Balanced ETP (GB:BALP) is an asset-allocation exchange-traded product designed to deliver a blended outcome of income and capital appreciation for investors seeking a diversified, balanced exposure to global markets while minimizing currency volatility relative to the Mexican peso. The ETP aims to track the Solactive Global Balanced Strategy Mexican Peso Hedged NTR Index, an index that combines exposure to global equities and fixed-income instruments and reinvests net dividends (NTR), while applying currency hedges back to MXN to reduce foreign-exchange risk for peso-based investors.
Positioned in the Target Outcome category with a focus on Income & Capital Appreciation, GB:BALP provides a single, transparent vehicle for investors who want a middle-ground portfolio allocation—access to growth potential via equities alongside income and downside dampening from bonds—without having to manage multiple holdings or active currency exposure. The strategy’s index-based construction and periodic rebalancing aim to maintain a consistent balanced profile, and the net-total-return approach emphasizes compounding of income over time.
Suitable for long-term investors seeking diversification, steady income generation, and moderated volatility in peso terms, GB:BALP is intended as a core allocation for investors who prefer a rules-based, currency-hedged balanced solution rather than active stock-picking or unmanaged cash allocations. As with any balanced strategy, investors should be aware that market risk remains and that hedging reduces—but does not eliminate—currency-related fluctuations.
CCF Peso Global Balanced ETP (BALP) Fund Flow Chart
CCF Peso Global Balanced ETP (BALP) 1 year Net Flows: $3M
BALP ETF FAQ
What was GB:BALP’s price range in the past 12 months?
GB:BALP lowest ETF price was $9.79 and its highest was $10.33 in the past 12 months.
What is the AUM of GB:BALP?
As of Oct 09, 2026 The AUM of GB:BALP is 2.74M.
Is GB:BALP overvalued?
According to Wall Street analysts GB:BALP’s price is currently Undervalued.
Does GB:BALP pay dividends?
GB:BALP does not currently pay dividends.
How many shares outstanding does GB:BALP have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:BALP?
Currently, no hedge funds are holding shares in GB:BALP
Top 10 Holdings
iShares Core S&P 500 UCITS ETF
36.27%
iShares USD Treasury Bond 1-3yr UCITS ETF
12.22%
Vanguard USD Corporate 1-3 year Bond UCITS ETF AccumHedged MXN
12.20%
iShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN
9.04%
iShares USD High Yield Corp Bond UCITS ETF
5.92%
iShares USD Corp Bond UCITS ETF AccumHedged MXN
5.29%
iShares Core MSCI Japan IMI UCITS ETF
4.52%
iShares J.P. Morgan USD EM Bond UCITS ETF
4.16%
MUTUAL FUND (OTHER)
3.80%
iShares PLC - iShares USD Treasury Bond 0-1yr UCITS ETF AccumHedged MXN
3.05%
Total96.47%
See All Holdings