Global X Enhanced All-Equity Asset Allocation ETF (TSX:HEQL)
Canada · Delayed Price · Currency is CAD 37.50
-0.75 (-1.96%)
At close: Jul 29, 2026
26.18% (1Y)
| Assets | 29.45M |
| Expense Ratio | 2.21% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.65 |
| Dividend Yield | 1.72% |
| Ex-Dividend Date | Jul 31, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +28.56% |
| Volume | 5,266 |
| Open | 38.35 |
| Previous Close | 38.25 |
| Day's Range | 37.50 - 38.35 |
| 52-Week Low | 28.79 |
| 52-Week High | 39.50 |
| 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 28.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 27.53%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Global X All-Equity Asset Allocation ETF | HEQT | 125.00% |
| Cash | n/a | 0.19% |
| 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 | -25.16% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Feb 27, 2026 | 0.050 CAD | Mar 6, 2026 |