EACL Global X Global X Enhanced MSCI EAFE Covered Call ETF

Equity CAD Cboe Canada
Price: $22.97
YTD: 14.26%
MER: 1.72%

Data as of: Aug. 27, 2026

MER
1.72%
Management Fee
Yield
9.09%
Distribution Yield
Price
$22.97
Current Price
Holdings
671
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 $17.9M
Exchange Cboe Canada
Currency CAD
Distribution Frequency Monthly
Last Distribution $0.1750
Domicile Canada
Benchmark MSCI EAFE Index

Cumulative Returns

Period Return
1 Month 0.20%
3 Months 9.57%
6 Months 10.40%
YTD 14.26%
1 Year 27.07%
3 Years
5 Years
10 Years
Since Inception 41.09%

Annualized Returns

Period Return
1 Year 27.07%
2 Years
3 Years
5 Years
10 Years
Since Inception 17.25%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025 2024
22.83% 0.73%

Performance as of: As at July 31, 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
I
iShares Core MSCI EAFE ETF
Other
IEFA
5.58%
2
A
ASML holding nv
Technology
ASML
3.48%
3
H
HSBC Holdings plc
Financials
HSBA
2.03%
4
R
Roche Holdings AG
Healthcare
ROP
1.67%
5
B
Banco Santander, S.A.
Financials
SAN
1.64%
6
N
NOVARTIS AG
Healthcare
NOVN
1.56%
7
S
Shell plc
Energy
SHEL
1.42%
8
N
Nestlé S.A.
Consumer Staples
NESN
1.41%
9
A
Astrazeneca PLC Shs
Healthcare
AZN
1.41%
10
S
SIEMENS AG
Industrials
SIE
1.32%
11
M
MITSUBISHI UFJ FINANCIAL GROU…
Financials
8306
1.32%
12
B
BHP Group Limited
Materials
BHP
1.17%
13
C
COMMONWEALTH BANK OF AUSTRALIA
Financials
CBA
1.15%
14
A
ALLIANZ SE
Financials
ALV
1.05%
15
S
SAP SE
Technology
SAP
1.05%

Showing top 15 holdings

Geographic Allocation

1
Other 35.2%
2
Japan 23.5%
3
United Kingdom 13.5%
4
Switzerland 10.2%
5
France 8.9%
6
Germany 8.7%

Sector Allocation

1
Financials 25.1%
2
Industrial Services 18.9%
3
Information Technology 12.1%
4
Health Care 10.4%
5
Consumer Goods 8.2%
6
Consumer Service 6.7%
7
Materials 6.0%
8
Utilities 3.9%
9
Communication Services 3.8%
10
Energy 3.3%