Global X Enhanced All-Equity Asset Allocation ETF (TSX:HEQL)
Canada · Delayed Price · Currency is CAD 34.17
-0.43 (-1.24%)
Feb 12, 2026, 12:01 PM EST
19.94% (1Y)
| Assets | 16.35M |
| Expense Ratio | 2.21% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.60 |
| Dividend Yield | 1.74% |
| Ex-Dividend Date | Jan 30, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +23.89% |
| Volume | n/a |
| Open | 34.56 |
| Previous Close | 34.60 |
| Day's Range | 34.17 - 34.56 |
| 52-Week Low | 22.00 |
| 52-Week High | 34.80 |
| Beta | 0.92 |
| Holdings | 8 |
| Inception Date | Oct 10, 2023 |
About HEQL
HEQL.TO was created on 2023-10-10 by Global X. The fund's investment portfolio concentrates primarily on total market equity. The fund-of-funds seeks long-term capital growth by actively investing in a portfolio of equity securities globally. It aims to maintain a leverage ratio of 125% through cash borrowing.
Asset Class Equity
Category Total Market
Stock Exchange Toronto Stock Exchange
Ticker Symbol HEQL
Provider Global X
Performance
HEQL had a total return of 23.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 28.82%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Global X All-Equity Asset Allocation ETF | HEQT | 125.49% |
| Cash | n/a | 0.09% |
| Management Fee Rebate | n/a | 0.04% |
| Transaction Fee | n/a | 0.00% |
| Hst Blended/Base Rate Class A | n/a | -0.00% |
| Operating Expense Class A | n/a | -0.00% |
| Management Expense Class A | n/a | -0.03% |
| Cash | n/a | -25.57% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | 0.050 CAD | Feb 6, 2026 |
| Dec 31, 2025 | 0.050 CAD | Jan 8, 2026 |
| Nov 28, 2025 | 0.050 CAD | Dec 5, 2025 |
| Oct 31, 2025 | 0.050 CAD | Nov 7, 2025 |
| Sep 29, 2025 | 0.050 CAD | Oct 7, 2025 |
| Aug 29, 2025 | 0.050 CAD | Sep 8, 2025 |