Data as of: July 6, 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 0.67% and monthly distributions.
| Period | Return |
|---|---|
| 1 Month | 3.16% |
| 3 Months | 12.78% |
| 6 Months | 13.07% |
| YTD | 13.07% |
| 1 Year | 25.72% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | 31.92% |
| Period | Return |
|---|---|
| 1 Year | 25.72% |
| 2 Years | — |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | 18.41% |
Annualized returns represent the average annual return over the period.
| 2025 |
|---|
| 14.33% |
Performance as of: As at June 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
Technology
|
NVDA |
3.13%
|
|
2
|
A
APPLE INC
Technology
|
AAPL |
2.75%
|
|
3
|
R
Royal Bank of Canada
Financials
|
RY |
2.11%
|
|
4
|
M
MICROSOFT CORP
Technology
|
MSFT |
1.86%
|
|
5
|
A
AMAZON.COM INC
Consumer Discretionary
|
AMZN |
1.60%
|
|
6
|
T
TORONTO DOMINION
Financials
|
TD |
1.49%
|
|
7
|
A
ALPHABET INC CLASS A
Communication Services
|
GOOGL |
1.37%
|
|
8
|
T
Taiwan Semiconductor Manufact…
Technology
|
2330 |
1.32%
|
|
9
|
B
BROADCOM INC
Technology
|
AVGO |
1.19%
|
|
10
|
A
ALPHABET INC CLASS C
Communication Services
|
GOOG |
1.13%
|
|
11
|
M
MICRON TECHNOLOGY INC
Technology
|
MU |
1.04%
|
|
12
|
S
SHOPIFY SUBORDINATE VOTING IN…
Technology
|
SHOP |
1.03%
|
|
13
|
B
BANK OF MONTREAL
Financials
|
BMO |
0.91%
|
|
14
|
E
ENBRIDGE INC
Energy
|
ENB |
0.89%
|
|
15
|
A
ASML holding nv
Technology
|
ASML |
0.89%
|
Showing top 15 holdings