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

Equity CAD Toronto Stock Exchange
Price: $25.76
YTD: 14.75%
MER: 1.70%

Data as of: Aug. 27, 2026

MER
1.70%
Management Fee
Yield
10.93%
Distribution Yield
Price
$25.76
Current Price
Holdings
2,066
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 $70.8M
Exchange Toronto Stock Exchange
Currency CAD
Distribution Frequency Monthly
Last Distribution $0.2350
Domicile Canada

Cumulative Returns

Period Return
1 Month -1.28%
3 Months 8.42%
6 Months 13.05%
YTD 14.75%
1 Year 27.33%
3 Years
5 Years
10 Years
Since Inception 76.91%

Annualized Returns

Period Return
1 Year 27.33%
2 Years
3 Years
5 Years
10 Years
Since Inception 21.96%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025 2024 2023
16.86% 24.04% 4.99%

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
3.97%
2
N
NVIDIA CORP
Technology
NVDA
3.82%
3
M
MICROSOFT CORP
Technology
MSFT
2.71%
4
R
Royal Bank of Canada
Financials
RY
2.56%
5
A
AMAZON.COM INC
Consumer Discretionary
AMZN
1.90%
6
T
Toronto-Dominion Bank
Financials
TD
1.75%
7
A
ALPHABET INC CLASS A
Communication Services
GOOGL
1.58%
8
T
Taiwan Semiconductor Manufact…
Technology
2330
1.52%
9
B
BROADCOM INC
Technology
AVGO
1.49%
10
I
iShares Core MSCI EAFE ETF
Other
IEFA
1.39%
11
S
SHOPIFY SUBORDINATE VOTING IN…
Technology
SHOP
1.36%
12
A
ALPHABET INC CLASS C
Communication Services
GOOG
1.31%
13
U
USD/CAD
Cash
USD
1.13%
14
B
Bank of Montreal
Financials
BMO
1.09%
15
E
ENBRIDGE INC
Energy
ENB
1.06%

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%