HEQL Global X Global X Enhanced All-Equity Asset Allocation ETF

Equity CAD Toronto Stock Exchange
Price: $39.36
YTD: 19.33%
MER: 1.40%

Data as of: July 6, 2026

MER
1.40%
Management Fee
Yield
1.83%
Distribution Yield
Price
$39.36
Current Price
Holdings
1,995
Total Securities
Inception
Oct 2023
Fund Launch

About HEQL

HEQL (Global X Enhanced All-Equity Asset Allocation ETF) is an Equity ETF from Global X, listed on the Toronto Stock Exchange. The fund has a management expense ratio (MER) of 1.40% and monthly distributions.

Fund Details

Provider Global X
Category Equity
AUM $28.5M
Exchange Toronto Stock Exchange
Currency CAD
Distribution Frequency Monthly
Last Distribution $0.0600
Domicile Canada

Cumulative Returns

Period Return
1 Month 3.22%
3 Months 19.24%
6 Months 19.33%
YTD 19.33%
1 Year 38.32%
3 Years
5 Years
10 Years
Since Inception 86.86%

Annualized Returns

Period Return
1 Year 38.32%
2 Years
3 Years
5 Years
10 Years
Since Inception 30.50%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025 2024
23.60% 28.49%

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
4.00%
2
A
APPLE INC
Technology
AAPL
3.52%
3
R
Royal Bank of Canada
Financials
RY
2.56%
4
M
MICROSOFT CORP
Technology
MSFT
2.37%
5
A
AMAZON.COM INC
Consumer Discretionary
AMZN
2.04%
6
T
TORONTO DOMINION
Financials
TD
1.80%
7
A
ALPHABET INC CLASS A
Communication Services
GOOGL
1.75%
8
T
Taiwan Semiconductor Manufact…
Technology
2330
1.65%
9
B
BROADCOM INC
Technology
AVGO
1.52%
10
A
ALPHABET INC CLASS C
Communication Services
GOOG
1.44%
11
M
MICRON TECHNOLOGY INC
Technology
MU
1.34%
12
S
SHOPIFY SUBORDINATE VOTING IN…
Technology
SHOP
1.24%
13
T
TESLA INC
Consumer Discretionary
TSLA
1.12%
14
B
BANK OF MONTREAL
Financials
BMO
1.10%
15
E
ENBRIDGE INC
Energy
ENB
1.08%

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%