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

Assets	39.22M
Expense Ratio	2.21%
PE Ratio	n/a
Forward PE	n/a
Dividend (ttm)	0.69
Dividend Yield	1.78%
Ex-Dividend Date	Oct 30, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	3,001
Open	38.86
Previous Close	38.86
Day's Range	38.81 - 38.91
52-Week Low	31.57
52-Week High	40.07
Beta	0.85
Holdings	8
Inception Date	Oct 10, 2023

About HEQL

Global X Enhanced All-Equity Asset Allocation ETF was launched on Oct 10, 2023 and is issued by Global X. It invests mainly in stocks across the whole market. 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 19.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 26.68%.

Top Holdings

Name	Symbol	Weight
Global X All-Equity Asset Allocation ETF	HEQT	125.07%
Cash	n/a	0.14%
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	-25.19%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2026	0.065 CAD	Nov 6, 2026
Sep 29, 2026	0.065 CAD	Oct 7, 2026
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

Data Sources: S&P Global Market Intelligence, QUODD, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by QUODD. Several fund data points are also provided by Finnhub.

Last checked:

Oct 28, 2026

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