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

Canada flag Canada · Delayed Price · Currency is CAD
22.51
-0.36 (-1.55%)
Aug 29, 2025, 3:59 PM EDT
-1.55%
Assets44.73M
Expense Ration/a
PE Ratio21.42
Dividend (ttm)2.62
Dividend Yield11.62%
Ex-Dividend DateAug 29, 2025
Payout FrequencyMonthly
Payout Ratio248.89%
1-Year Return+15.89%
Volume4,039
Open22.64
Previous Close22.86
Day's Range22.47 - 22.64
52-Week Low18.51
52-Week High23.77
Beta0.72
Holdings13
Inception DateOct 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 15.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.68%.

Top 10 Holdings

125.22% of assets
NameSymbolWeight
Global X S&P 500 Covered Call ETFUSCC44.08%
Global X MSCI EAFE Covered Call ETFEACC30.74%
Global X S&P/TSX 60 Covered Call ETFCNCC24.94%
Global X MSCI Emerging Markets Covered Call ETFEMCC10.21%
Global X Nasdaq-100 Covered Call ETFQQCC8.91%
Global X Russell 2000 Covered Callable ETFRSCC6.23%
Management Fee Rebaten/a0.12%
Transaction Feen/a-0.00%
Operating Expense Class An/a-0.01%
Hst Blended/Base Rate Class An/a-0.01%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Aug 29, 20250.220 CADSep 8, 2025
Jul 31, 20250.220 CADAug 8, 2025
Jun 30, 20250.220 CADJul 8, 2025
May 30, 20250.220 CADJun 6, 2025
Apr 30, 20250.220 CADMay 7, 2025
Mar 31, 20250.225 CADApr 7, 2025
Full Dividend History