Global X All-Equity Asset Allocation Covered Call ETF (TSX:EQCC)

Assets	18.89M
Expense Ratio	0.71%
PE Ratio	n/a
Forward PE	n/a
Dividend (ttm)	2.07
Dividend Yield	8.96%
Ex-Dividend Date	Oct 30, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	1,263
Open	22.61
Previous Close	23.02
Day's Range	22.61 - 23.08
52-Week Low	20.77
52-Week High	23.80
Beta	0.43
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.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: EQCC
• Provider: Global X

Performance

EQCC had a total return of 15.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.62%.

Top 10 Holdings

100.05% of assets

Name	Symbol	Weight
Global X S&P 500 Covered Call ETF	USCC	33.49%
Global X MSCI EAFE Covered Call ETF	EACC	25.84%
Global X S&P/TSX 60 Covered Call ETF	CNCC	21.61%
Global X MSCI Emerging Markets Covered Call ETF	EMCC	8.24%
Global X Nasdaq-100 Covered Call ETF	QQCC	6.72%
Global X Russell 2000 Covered Callable ETF	RSCC	3.97%
Cash	n/a	0.13%
Management Fee Rebate	n/a	0.05%
Transaction Fee	n/a	-0.00%
Hst Blended/Base Rate Class A	n/a	-0.01%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2026	0.185 CAD	Nov 6, 2026
Sep 29, 2026	0.170 CAD	Oct 7, 2026
Aug 31, 2026	0.170 CAD	Sep 8, 2026
Jul 31, 2026	0.170 CAD	Aug 10, 2026
Jun 30, 2026	0.170 CAD	Jul 8, 2026
May 29, 2026	0.170 CAD	Jun 5, 2026

Data Sources: S&P Global Market Intelligence, QUODD, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by QUODD. Several fund data points are also provided by Finnhub.

Last checked:

Nov 12, 2026

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