EACL Global X Global X Enhanced MSCI EAFE Covered Call ETF

Equity CAD Cboe Canada
Price: $23.35
YTD: 14.03%
MER: 1.72%

Data as of: July 6, 2026

MER
1.72%
Management Fee
Yield
8.98%
Distribution Yield
Price
$23.35
Current Price
Holdings
672
Total Securities
Inception
May 2024
Fund Launch

About EACL

EACL (Global X Enhanced 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 1.72% and monthly distributions.

Fund Details

Provider Global X
Category Equity
AUM $16.4M
Exchange Cboe Canada
Currency CAD
Distribution Frequency Monthly
Last Distribution $0.1750
Domicile Canada
Benchmark MSCI EAFE Index

Cumulative Returns

Period Return
1 Month 5.03%
3 Months 13.16%
6 Months 14.03%
YTD 14.03%
1 Year 26.88%
3 Years
5 Years
10 Years
Since Inception 29.03%

Annualized Returns

Period Return
1 Year 26.88%
2 Years
3 Years
5 Years
10 Years
Since Inception 17.91%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025
22.83%

Performance as of: As at June 30, 2026

Growth of $10,000

Compare with other ETFs
Initial Investment
$
Monthly Contribution
$

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.

Top Holdings

Latest data
# Name Ticker Weight
1
A
ASML holding nv
Technology
ASML
4.32%
2
I
iShares Core MSCI EAFE ETF
Other
IEFA
4.03%
3
H
HSBC Holdings plc
Financials
HSBA
1.83%
4
B
Banco Santander, S.A.
Financials
SAN
1.65%
5
R
Roche Holdings AG
Healthcare
ROP
1.62%
6
N
NOVARTIS AG
Healthcare
NOVN
1.61%
7
A
Astrazeneca PLC Shs
Healthcare
AZN
1.59%
8
N
Nestlé S.A.
Consumer Staples
NESN
1.48%
9
S
SIEMENS AG
Industrials
SIE
1.33%
10
S
Shell plc
Energy
SHEL
1.23%
11
T
TOKYO ELECTRON LTD
Technology
8035
1.22%
12
M
MITSUBISHI UFJ FINANCIAL GROU…
Financials
8306
1.19%
13
B
BHP Group Limited
Materials
BHP
1.19%
14
C
COMMONWEALTH BANK OF AUSTRALIA
Financials
CBA
1.08%
15
A
ALLIANZ SE
Financials
ALV
1.02%

Showing top 15 holdings

Geographic Allocation

1
Other 34.7%
2
Japan 23.1%
3
United Kingdom 14.1%
4
Switzerland 9.9%
5
France 9.1%
6
Germany 9.1%

Sector Allocation

1
Financials 24.9%
2
Industrial Services 19.8%
3
Health Care 10.5%
4
Information Technology 9.5%
5
Consumer Goods 8.3%
6
Consumer Service 6.9%
7
Materials 6.1%
8
Communication Services 4.1%
9
Utilities 4.1%
10
Energy 4.0%