Data as of: Oct. 13, 2026
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 0.71% and monthly distributions.
| Period | Return |
|---|---|
| 1 Month | 1.02% |
| 3 Months | 1.48% |
| 6 Months | 14.45% |
| YTD | 14.74% |
| 1 Year | 17.94% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | 42.96% |
| Period | Return |
|---|---|
| 1 Year | 17.94% |
| 2 Years | — |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | 16.99% |
Annualized returns represent the average annual return over the period.
| 2025 | 2024 |
|---|---|
| 14.33% | 10.09% |
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
|
N
NVIDIA CORP
Corporate Bonds
|
NVDA |
6.50%
|
|
2
|
R
ROYAL BANK OF CANADA
Financials
|
RY |
6.10%
|
|
3
|
I
iShares Core MSCI EAFE ETF
Other
|
IEFA |
5.78%
|
|
4
|
A
APPLE INC
Corporate Bonds
|
AAPL |
5.66%
|
|
5
|
M
MICROSOFT CORP
Corporate Bonds
|
MSFT |
4.59%
|
|
6
|
A
ALPHABET INC
Corporate Bonds
|
GOOGL |
4.40%
|
|
7
|
G
GLOBAL X RUSSELL 2000 ETF
Other
|
RSSX |
4.09%
|
|
8
|
S
SHOPIFY SUBORDINATE VOTING CL…
Technology
|
SHOP |
3.98%
|
|
9
|
N
NVIDIA
Technology
|
NVDA |
3.39%
|
|
10
|
A
AMAZON.COM INC
Corporate Bonds
|
AMZN |
3.14%
|
|
11
|
A
APPLE
Technology
|
AAPL |
2.97%
|
|
12
|
T
TORONTO DOMINION BANK
Corporate Bonds
|
TD |
2.86%
|
|
13
|
I
ISHARES CORE MSCI EMERGING
Other
|
— |
2.58%
|
|
14
|
M
MICROSOFT
Technology
|
MSFT |
2.33%
|
|
15
|
M
MICRON TECHNOLOGY
Technology
|
MU |
1.83%
|
Showing top 15 holdings