Data as of: Oct. 13, 2026
EACC (Global X MSCI EAFE Covered Call ETF) is an Equity ETF from Global X, listed on the Cboe Canada. It tracks the MSCI EAFE Index. The fund has a management expense ratio (MER) of 0.60% and monthly distributions.
| Period | Return |
|---|---|
| 1 Month | 0.04% |
| 3 Months | 0.72% |
| 6 Months | 11.38% |
| YTD | 12.28% |
| 1 Year | 15.62% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | 34.38% |
| Period | Return |
|---|---|
| 1 Year | 15.62% |
| 2 Years | — |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | 13.35% |
Annualized returns represent the average annual return over the period.
| 2025 | 2024 |
|---|---|
| 18.90% | 0.71% |
Performance as of: As at September 30, 2026
TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.
| # | Name | Ticker | Weight |
|---|---|---|---|
|
1
|
I
iShares Core MSCI EAFE ETF
Other
|
IEFA |
12.76%
|
|
2
|
A
ASML holding nv
Technology
|
ASML |
5.82%
|
|
3
|
S
Shell plc
Energy
|
SHEL |
2.33%
|
|
4
|
M
MITSUBISHI UFJ FINANCIAL GROU…
Financials
|
8306 |
2.09%
|
|
5
|
N
Nestlé S.A.
Consumer Staples
|
NESN |
2.07%
|
|
6
|
S
SIEMENS AG
Industrials
|
SIE |
2.05%
|
|
7
|
H
HSBC Holdings plc
Financials
|
HSBA |
1.55%
|
|
8
|
H
HSBC HOLDINGS PLC
Corporate Bonds
|
HSBC |
1.51%
|
|
9
|
R
Roche Holdings AG
Healthcare
|
ROP |
1.33%
|
|
10
|
B
Banco Santander, S.A.
Financials
|
SAN |
1.32%
|
|
11
|
R
ROCHE HOLDING AG
Healthcare
|
ROG |
1.28%
|
|
12
|
N
NOVARTIS AG
Healthcare
|
NOVN |
1.20%
|
|
13
|
N
NOVARTIS AG
Healthcare
|
NVS |
1.16%
|
|
14
|
A
Astrazeneca PLC
Healthcare
|
AZN |
1.13%
|
|
15
|
A
ASTRAZENECA PLC
Corporate Bonds
|
AZN |
1.04%
|
Showing top 15 holdings