EQCL Global X Global X Enhanced All-Equity Asset Allocation Covered Call ETF

Equity CAD Toronto Stock Exchange
Price: $25.88
YTD: 16.24%
MER: 1.70%

Data as of: July 6, 2026

MER
1.70%
Management Fee
Yield
10.65%
Distribution Yield
Price
$25.88
Current Price
Holdings
1,997
Total Securities
Inception
Oct 2023
Fund Launch

About EQCL

EQCL (Global X Enhanced 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 1.70% and monthly distributions.

Fund Details

Provider Global X
Category Equity
AUM $66.5M
Exchange Toronto Stock Exchange
Currency CAD
Distribution Frequency Monthly
Last Distribution $0.2300
Domicile Canada

Cumulative Returns

Period Return
1 Month 3.89%
3 Months 16.13%
6 Months 16.24%
YTD 16.24%
1 Year 32.20%
3 Years
5 Years
10 Years
Since Inception 61.08%

Annualized Returns

Period Return
1 Year 32.20%
2 Years
3 Years
5 Years
10 Years
Since Inception 23.32%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025 2024
16.86% 24.04%

Performance as of: As at June 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
N
NVIDIA CORP
Technology
NVDA
3.96%
2
A
APPLE INC
Technology
AAPL
3.48%
3
R
Royal Bank of Canada
Financials
RY
2.53%
4
M
MICROSOFT CORP
Technology
MSFT
2.35%
5
A
AMAZON.COM INC
Consumer Discretionary
AMZN
2.02%
6
T
TORONTO DOMINION
Financials
TD
1.78%
7
A
ALPHABET INC CLASS A
Communication Services
GOOGL
1.73%
8
T
Taiwan Semiconductor Manufact…
Technology
2330
1.62%
9
B
BROADCOM INC
Technology
AVGO
1.51%
10
A
ALPHABET INC CLASS C
Communication Services
GOOG
1.43%
11
M
MICRON TECHNOLOGY INC
Technology
MU
1.31%
12
S
SHOPIFY SUBORDINATE VOTING IN…
Technology
SHOP
1.23%
13
T
TESLA INC
Consumer Discretionary
TSLA
1.10%
14
B
BANK OF MONTREAL
Financials
BMO
1.09%
15
E
ENBRIDGE INC
Energy
ENB
1.07%

Showing top 15 holdings

Geographic Allocation

1
United States 43.3%
2
Canada 21.2%
3
Japan 5.9%
4
Britain 3.9%
5
Switzerland 2.7%
6
France 2.6%
7
Germany 2.3%
8
Taiwan 2.0%
9
China 1.8%
10
Australia 1.7%