EACL Global X Global X Enhanced MSCI EAFE Covered Call ETF

Equity CAD Cboe Canada
Price: $22.97
YTD: 14.72%
MER: 1.63%

Data as of: Oct. 13, 2026

MER
1.63%
Management Fee
Yield
11.50%
Distribution Yield
Price
$22.97
Current Price
Holdings
659
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 1.63% and monthly distributions.

Fund Details

Provider Global X
Category Equity
AUM $17.4M
Exchange Cboe Canada
Currency CAD
Distribution Frequency Monthly
Last Distribution $0.2150
Domicile Canada
Benchmark MSCI EAFE Index

Cumulative Returns

Period Return
1 Month -0.13%
3 Months 0.60%
6 Months 13.84%
YTD 14.72%
1 Year 19.00%
3 Years —
5 Years —
10 Years —
Since Inception 42.13%

Annualized Returns

Period Return
1 Year 19.00%
2 Years —
3 Years —
5 Years —
10 Years —
Since Inception 16.13%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025 2024
22.83% 0.73%

Performance as of: As at September 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
I
iShares Core MSCI EAFE ETF
Other
IEFA
22.21%
2
A
ASML holding nv
Technology
ASML
8.44%
3
S
Shell plc
Energy
SHEL
3.41%
4
M
MITSUBISHI UFJ FINANCIAL GROU…
Financials
8306
3.08%
5
N
Nestlé S.A.
Consumer Staples
NESN
3.08%
6
S
SIEMENS AG
Industrials
SIE
3.06%
7
H
HSBC HOLDINGS PLC
Corporate Bonds
HSBC
3.02%
8
R
ROCHE HOLDING AG
Healthcare
ROG
2.56%
9
N
NOVARTIS AG
Healthcare
NVS
2.32%
10
A
ASTRAZENECA PLC
Corporate Bonds
AZN
2.08%
11
H
HSBC Holdings plc
Financials
HSBA
1.55%
12
R
Roche Holdings AG
Healthcare
ROP
1.33%
13
B
Banco Santander, S.A.
Financials
SAN
1.32%
14
N
NOVARTIS AG
Healthcare
NOVN
1.20%
15
A
Astrazeneca PLC
Healthcare
AZN
1.13%

Showing top 15 holdings

Geographic Allocation

1
Japan 21.4%
2
United Kingdom 13.0%
3
United States 9.2%
4
Switzerland 8.9%
5
France 8.3%
6
Germany 8.1%
7
Australia 6.0%
8
Netherlands 5.3%
9
Spain 3.5%
10
Sweden 3.1%

Sector Allocation

1
Financials Services 25.3%
2
Industrial Products 14.8%
3
Technology 10.0%
4
Mutual Fund Corp & Trust 9.4%
5
Health Care Services 9.3%
6
Consumer Services 7.3%
7
Consumer Products 6.4%
8
Materials 5.4%
9
Utilities 4.0%
10
Communication Services 3.8%