EQCC Global X Global X All-Equity Asset Allocation Covered Call ETF 

Equity CAD Toronto Stock Exchange
Price: $23.40
YTD: 12.02%
MER: 0.67%

Data as of: Aug. 27, 2026

MER
0.67%
Management Fee
Yield
8.71%
Distribution Yield
Price
$23.40
Current Price
Holdings
2,066
Total Securities
Inception
May 2024
Fund Launch

About EQCC

EQCC (Global X All-Equity Asset Allocation Covered Call ETF ) is an Equity ETF from Global X, listed on the Toronto Stock Exchange. The fund has a management expense ratio (MER) of 0.67% and monthly distributions.

Fund Details

Provider Global X
Category Equity
AUM $17.6M
Exchange Toronto Stock Exchange
Currency CAD
Distribution Frequency Monthly
Last Distribution $0.1700
Domicile Canada

Cumulative Returns

Period Return
1 Month -0.93%
3 Months 6.88%
6 Months 10.63%
YTD 12.02%
1 Year 22.10%
3 Years
5 Years
10 Years
Since Inception 42.32%

Annualized Returns

Period Return
1 Year 22.10%
2 Years
3 Years
5 Years
10 Years
Since Inception 17.11%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025 2024
14.33% 10.09%

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
A
APPLE INC
Technology
AAPL
3.03%
2
N
NVIDIA CORP
Technology
NVDA
2.93%
3
R
Royal Bank of Canada
Financials
RY
2.14%
4
M
MICROSOFT CORP
Technology
MSFT
2.08%
5
T
Toronto-Dominion Bank
Financials
TD
1.46%
6
A
AMAZON.COM INC
Consumer Discretionary
AMZN
1.45%
7
T
Taiwan Semiconductor Manufact…
Technology
2330
1.24%
8
A
ALPHABET INC CLASS A
Communication Services
GOOGL
1.21%
9
I
iShares Core MSCI EAFE ETF
Other
IEFA
1.17%
10
B
BROADCOM INC
Technology
AVGO
1.14%
11
S
SHOPIFY SUBORDINATE VOTING IN…
Technology
SHOP
1.13%
12
A
ALPHABET INC CLASS C
Communication Services
GOOG
1.00%
13
U
USD/CAD
Cash
USD
0.91%
14
B
Bank of Montreal
Financials
BMO
0.91%
15
E
ENBRIDGE INC
Energy
ENB
0.88%

Showing top 15 holdings

Geographic Allocation

1
United States 41.0%
2
Canada 19.9%
3
Japan 5.9%
4
Thailand 4.5%
5
Britain 3.5%
6
Switzerland 2.7%
7
Taiwan 2.5%
8
France 2.2%
9
Germany 2.2%
10
South Korea 2.2%