Global X Enhanced All-Equity Asset Allocation Covered Call ETF (TSX:EQCL)
Canada
· Delayed Price · Currency is CAD | Assets | 40.10M |
| Expense Ratio | n/a |
| PE Ratio | 20.56 |
| Dividend (ttm) | 2.59 |
| Dividend Yield | 11.95% |
| Ex-Dividend Date | May 30, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +9.44% |
| Volume | 7,961 |
| Open | 21.75 |
| Previous Close | 21.73 |
| Day's Range | 21.66 - 21.75 |
| 52-Week Low | 18.51 |
| 52-Week High | 23.77 |
| Beta | 0.72 |
| Holdings | 14 |
| 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.
Performance
EQCL had a total return of 9.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.37%.
Top 10 Holdings
124.56% of assets| Name | Symbol | Weight |
|---|---|---|
| Global X S&P 500 Covered Call ETF | USCC | 43.18% |
| Global X MSCI EAFE Covered Call ETF | EACC | 31.36% |
| Global X S&P/TSX 60 Covered Call ETF | CNCC | 24.78% |
| Global X MSCI Emerging Markets Covered Call ETF | EMCC | 10.27% |
| Global X Nasdaq-100 Covered Call ETF | QQCC | 8.57% |
| Global X Russell 2000 Covered Callable ETF | RSCC | 6.24% |
| Management Fee Rebate | n/a | 0.11% |
| Cash | n/a | 0.04% |
| Transaction Fee | n/a | -0.00% |
| Operating Expense Class A | n/a | -0.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | 0.220 CAD | Jun 6, 2025 |
| 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 |