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

Assets	38.10M
Expense Ratio	2.21%
PE Ratio	n/a
Dividend (ttm)	0.66
Dividend Yield	1.65%
Ex-Dividend Date	Aug 31, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+27.83%

Volume	581
Open	39.85
Previous Close	39.50
Day's Range	39.85 - 39.92
52-Week Low	31.57
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 27.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 28.80%.

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%

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

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

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

Last checked:

Sep 23, 2026

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