Global X Enhanced All-Equity Asset Allocation Covered Call ETF (TSX:EQCL)

Assets	69.66M
Expense Ratio	n/a
PE Ratio	22.72
Dividend (ttm)	2.78
Dividend Yield	10.69%
Ex-Dividend Date	Aug 31, 2026
Payout Frequency	Monthly
Payout Ratio	241.90%
1-Year Return	+25.30%

Volume	5,538
Open	25.88
Previous Close	25.86
Day's Range	25.88 - 26.00
52-Week Low	21.98
52-Week High	26.21
Beta	0.69
Holdings	13
Inception Date	Oct 10, 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.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: EQCL
• Provider: Global X

Performance

EQCL had a total return of 25.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.50%.

Top 10 Holdings

125.26% of assets

Name	Symbol	Weight
Global X S&P 500 Covered Call ETF	USCC	43.50%
Global X MSCI EAFE Covered Call ETF	EACC	30.77%
Global X S&P/TSX 60 Covered Call ETF	CNCC	25.40%
Global X MSCI Emerging Markets Covered Call ETF	EMCC	10.77%
Global X Nasdaq-100 Covered Call ETF	QQCC	8.52%
Global X Russell 2000 Covered Callable ETF	RSCC	6.19%
Cash	n/a	0.07%
Management Fee Rebate	n/a	0.06%
Transaction Fee	n/a	-0.00%
Operating Expense Class A	n/a	-0.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	0.235 CAD	Sep 8, 2026
Jul 31, 2026	0.235 CAD	Aug 10, 2026
Jun 30, 2026	0.230 CAD	Jul 8, 2026
May 29, 2026	0.230 CAD	Jun 5, 2026
Apr 30, 2026	0.230 CAD	May 7, 2026
Mar 31, 2026	0.230 CAD	Apr 8, 2026

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

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

Last checked:

Sep 22, 2026

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