Global X All-Equity Asset Allocation Covered Call ETF (TSX:EQCC)
Canada
· Delayed Price · Currency is CAD | Assets | 6.34M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 1.81 |
| Dividend Yield | 9.24% |
| Ex-Dividend Date | Apr 30, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 100 |
| Open | 19.59 |
| Previous Close | 19.35 |
| Day's Range | 19.59 - 19.59 |
| 52-Week Low | 17.60 |
| 52-Week High | 22.19 |
| Beta | n/a |
| Holdings | 12 |
| Inception Date | May 28, 2024 |
About EQCC
Global X All-Equity Asset Allocation Covered Call ETF is an exchange traded fund launched and managed by Global X Investments Canada Inc. It invests in public equity markets of global region. The fund invests directly, through derivatives and through other funds in stocks of companies operating across diversified sectors. It uses derivatives such as options create its portfolio. The fund invests in growth and value stocks of companies operating across diversified market capitalization. It seeks to benchmark the performance of its portfolio against a composite index comprising of 20% S&P/TSX 60 Total Return Index, 35% Solactive US Large Cap Index (CA NTR), 10% of NASDAQ 100 (Total Return) Index, 25% MSCI EAFE Net Total Return Index and 10% MSCI Emerging Markets Net Total Return Index. Global X All-Equity Asset Allocation Covered Call ETF was formed on May 28, 2024 and is domiciled in Canada.
Top 10 Holdings
100.05% of assets| Name | Symbol | Weight |
|---|---|---|
| Global X S&P 500 Covered Call ETF | USCC | 34.20% |
| Global X MSCI EAFE Covered Call ETF | EACC | 26.46% |
| Global X S&P/TSX 60 Covered Call ETF | CNCC | 20.09% |
| Global X MSCI Emerging Markets Covered Call ETF | EMCC | 8.16% |
| Global X Nasdaq-100 Covered Call ETF | QQCC | 6.66% |
| Global X Russell 2000 Covered Callable ETF | RSCC | 4.14% |
| Cash | n/a | 0.25% |
| Management Fee Rebate | n/a | 0.09% |
| Transaction Fee | n/a | -0.00% |
| Hst Blended/Base Rate Class A | n/a | -0.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | 0.170 CAD | May 7, 2025 |
| Mar 31, 2025 | 0.170 CAD | Apr 7, 2025 |
| Feb 28, 2025 | 0.170 CAD | Mar 7, 2025 |
| Jan 31, 2025 | 0.170 CAD | Feb 7, 2025 |
| Dec 31, 2024 | 0.165 CAD | Jan 8, 2025 |
| Nov 29, 2024 | 0.165 CAD | Dec 6, 2024 |