Global X Enhanced All-Equity Asset Allocation ETF (TSX:HEQL)

Canada · Delayed Price · Currency is CAD

38.71

+0.52 (1.36%)

At close: Sep 11, 2026

Assets	37.34M
Expense Ratio	2.21%
PE Ratio	n/a
Dividend (ttm)	0.66
Dividend Yield	1.71%
Ex-Dividend Date	Aug 31, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+26.26%

Volume	1,008
Open	38.79
Previous Close	38.19
Day's Range	38.71 - 38.81
52-Week Low	31.30
52-Week High	39.98
Beta	0.89
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 26.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 27.79%.

Top Holdings

Name	Symbol	Weight
Global X All-Equity Asset Allocation ETF	HEQT	125.15%
Cash	n/a	0.16%
Management Fee Rebate	n/a	0.02%
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	-0.04%
Cash	n/a	-25.28%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	0.065 CAD	Sep 8, 2026
Jul 31, 2026	0.065 CAD	Aug 10, 2026
Jun 30, 2026	0.060 CAD	Jul 8, 2026
May 29, 2026	0.060 CAD	Jun 5, 2026
Apr 30, 2026	0.060 CAD	May 7, 2026
Mar 31, 2026	0.050 CAD	Apr 8, 2026

Full Dividend History