Global X Enhanced MSCI EAFE Covered Call ETF (NEO:EACL)

Assets	18.59M
Expense Ratio	1.63%
PE Ratio	n/a
Forward PE	n/a
Dividend (ttm)	2.18
Dividend Yield	9.66%
Ex-Dividend Date	Oct 30, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	4,890
Open	22.55
Previous Close	22.55
Day's Range	22.55 - 22.59
52-Week Low	19.62
52-Week High	24.65
Beta	0.44
Holdings	n/a
Inception Date	May 28, 2024

About EACL

Global X Enhanced MSCI EAFE Covered Call ETF is an exchange traded fund launched and managed by Global X Investments Canada Inc. The fund invests in public equity markets of global ex-US/Canada region. It invests directly and through derivatives in stocks of companies operating across diversified sectors. The fund uses derivatives such as options to create its portfolio. It invests in growth and value stocks of companies across diversified market capitalization. Global X Enhanced MSCI EAFE Covered Call ETF was formed on May 28, 2024 and is domiciled in Canada.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Cboe Canada
• Ticker Symbol: EACL
• Provider: Global X
• Index Tracked: MSCI EAFE

Performance

EACL had a total return of 16.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.45%.

Dividend History

Ex-Dividend	Amount
Oct 30, 2026	0.215 CAD
Sep 29, 2026	0.215 CAD
Aug 31, 2026	0.175 CAD
Jul 31, 2026	0.175 CAD
Jun 30, 2026	0.175 CAD
May 29, 2026	0.175 CAD

Data Sources: Financial Modeling Prep and Finnhub

Historical data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Nov 12, 2026

Data Sources Report a data error