Global X Enhanced All-Equity Asset Allocation Covered Call ETF (TSX:EQCL)
Canada flag Canada · Delayed Price · Currency is CAD
20.96
+0.11 (0.53%)
May 7, 2025, 3:50 PM EDT
-2.38%
Assets 35.78M
Expense Ratio n/a
PE Ratio 19.25
Dividend (ttm) 2.58
Dividend Yield 12.27%
Ex-Dividend Date Apr 30, 2025
Payout Frequency Monthly
Payout Ratio n/a
1-Year Return +8.55%
Volume 5,613
Open 20.85
Previous Close 20.85
Day's Range 20.83 - 20.96
52-Week Low 18.51
52-Week High 23.77
Beta 0.69
Holdings 11
Inception Date Oct 11, 2023

About EQCL

Global X Enhanced All-Equity Asset Allocation 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 region. It invests through derivatives and through other funds 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. The fund seeks to benchmark the performance of its portfolio against a composite index comprising of 20% of the S&P/TSX 60 Total Return Index, 35% of the Cboe S&P 500 Half BuyWrite Index, 10% of the Cboe NASDAQ-100 Half BuyWrite V2 Index, 12.5% of the Cboe MSCI EAFE BuyWrite Index, 12.5% of the MSCI Emerging Markets Net Total Return USD Index, 5% of the Cboe MSCI Emerging Markets BuyWrite Index and 5% of the MSCI Emerging Markets Net Total Return USD Index. Global X Enhanced All-Equity Asset Allocation Covered Call ETF was formed on October 10, 2023 and is domiciled in Canada.

Asset Class Equity
Category Total Market
Stock Exchange Toronto Stock Exchange
Ticker Symbol EQCL
Provider Global X

Performance

EQCL had a total return of 8.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.99%.

Top 10 Holdings

125.71% of assets
Name Symbol Weight
Global X S&P 500 Covered Call ETF USCC 43.43%
Global X MSCI EAFE Covered Call ETF EACC 33.30%
Global X S&P/TSX 60 Covered Call ETF CNCC 25.45%
Global X MSCI Emerging Markets Covered Call ETF EMCC 10.27%
Global X Nasdaq-100 Covered Call ETF QQCC 8.46%
Global X Russell 2000 Covered Callable ETF RSCC 5.24%
Cash n/a 0.11%
Cash n/a 0.02%
Cash n/a -0.07%
Cash n/a -0.49%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Apr 30, 2025 0.220 CAD May 7, 2025
Mar 31, 2025 0.225 CAD Apr 7, 2025
Feb 28, 2025 0.225 CAD Mar 7, 2025
Jan 31, 2025 0.225 CAD Feb 7, 2025
Dec 31, 2024 0.210 CAD Jan 8, 2025
Nov 29, 2024 0.210 CAD Dec 6, 2024
Full Dividend History