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

Equity CAD Toronto Stock Exchange
MER
1.70%
Management Fee
Yield
Distribution Yield
Price
Current Price
Holdings
2,064
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 $61.8M
Exchange Toronto Stock Exchange
Currency CAD
Distribution Frequency Monthly
Last Distribution
Domicile Canada

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
4.36%
2
A
APPLE INC
Technology
AAPL
3.66%
3
M
MICROSOFT CORP
Technology
MSFT
2.55%
4
R
Royal Bank of Canada
Financials
RY
2.33%
5
A
AMAZON.COM INC
Consumer Discretionary
AMZN
2.18%
6
A
ALPHABET INC CLASS A
Communication Services
GOOGL
1.85%
7
T
TORONTO DOMINION
Financials
TD
1.64%
8
B
BROADCOM INC
Technology
AVGO
1.61%
9
A
ALPHABET INC CLASS C
Communication Services
GOOG
1.51%
10
T
Taiwan Semiconductor Manufact…
Technology
2330
1.46%
11
S
SHOPIFY SUBORDINATE VOTING IN…
Technology
SHOP
1.19%
12
M
META PLATFORMS INC CLASS A
Communication Services
META
1.16%
13
E
ENBRIDGE INC
Energy
ENB
1.11%
14
T
TESLA INC
Consumer Discretionary
TSLA
1.10%
15
B
BANK OF MONTREAL
Financials
BMO
0.99%

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%