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

Equity CAD Toronto Stock Exchange
Price: $25.72
YTD: 18.15%
MER: 1.63%

Data as of: Oct. 13, 2026

MER
1.63%
Management Fee
Yield
10.96%
Distribution Yield
Price
$25.72
Current Price
Holdings
2,040
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 1.63% and monthly distributions.

Fund Details

Provider Global X
Category Equity
AUM $72.6M
Exchange Toronto Stock Exchange
Currency CAD
Distribution Frequency Monthly
Last Distribution $0.2350
Domicile Canada

Cumulative Returns

Period Return
1 Month 1.27%
3 Months 1.64%
6 Months 18.03%
YTD 18.15%
1 Year 22.00%
3 Years —
5 Years —
10 Years —
Since Inception 77.55%

Annualized Returns

Period Return
1 Year 22.00%
2 Years —
3 Years —
5 Years —
10 Years —
Since Inception 21.80%

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 September 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
Technology
NVDA
10.07%
2
A
APPLE
Technology
AAPL
8.84%
3
M
MICROSOFT
Technology
MSFT
7.17%
4
A
ALPHABET CLASS A
Communication Services
GOOGL
5.85%
5
R
ROYAL BANK OF CANADA
Financials
—
5.80%
6
I
iShares Core MSCI EAFE ETF
Other
IEFA
5.46%
7
A
AMAZON.COM INC
Consumer Discretionary
AMZN
4.94%
8
G
GLOBAL X RUSSELL 2000 ETF
Other
RSSX
4.93%
9
T
TORONTO DOMINION BANK
Financials
—
4.11%
10
S
SHOPIFY SUBORDINATE VOTING CL…
Technology
SHOP
3.76%
11
I
ISHARES CORE MSCI EMERGING
Other
—
2.54%
12
B
BROADCOM INC
Technology
AVGO
2.20%
13
M
META PLATFORMS CLASS A
Communication Services
META
1.69%
14
B
BANK OF MONTREAL
Financials
—
1.62%
15
B
BANK OF NOVA SCOTIA
Financials
—
1.52%

Showing top 15 holdings

Geographic Allocation

1
United States 45.4%
2
Canada 20.8%
3
Japan 6.1%
4
United Kingdom 3.5%
5
Switzerland 2.3%
6
France 2.3%
7
Taiwan 2.3%
8
Germany 2.3%
9
South Korea 1.8%
10
Australia 1.7%