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

Equity CAD Toronto Stock Exchange
Price: $39.64
YTD: 20.42%
MER: 1.31%

Data as of: Oct. 13, 2026

MER
1.31%
Management Fee
Yield
1.97%
Distribution Yield
Price
$39.64
Current Price
Holdings
2,036
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 1.31% and monthly distributions.

Fund Details

Provider Global X
Category Equity
AUM $40.7M
Exchange Toronto Stock Exchange
Currency CAD
Distribution Frequency Monthly
Last Distribution $0.0650
Domicile Canada

Cumulative Returns

Period Return
1 Month 0.72%
3 Months 0.91%
6 Months 20.32%
YTD 20.42%
1 Year 23.96%
3 Years —
5 Years —
10 Years —
Since Inception 106.76%

Annualized Returns

Period Return
1 Year 23.96%
2 Years —
3 Years —
5 Years —
10 Years —
Since Inception 27.96%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025 2024 2023
23.60% 28.49% 8.88%

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 CORP
Corporate Bonds
NVDA
6.70%
2
R
ROYAL BANK OF CANADA
Financials
RY
5.96%
3
A
APPLE INC
Corporate Bonds
AAPL
5.84%
4
I
iShares Core MSCI EAFE ETF
Other
IEFA
5.53%
5
M
MICROSOFT CORP
Corporate Bonds
MSFT
4.73%
6
A
ALPHABET INC
Corporate Bonds
GOOGL
4.54%
7
G
GLOBAL X RUSSELL 2000 ETF
Other
RSSX
4.31%
8
S
SHOPIFY SUBORDINATE VOTING CL…
Technology
SHOP
3.95%
9
N
NVIDIA
Technology
NVDA
3.49%
10
A
AMAZON.COM INC
Corporate Bonds
AMZN
3.24%
11
A
APPLE
Technology
AAPL
3.06%
12
T
TORONTO DOMINION BANK
Corporate Bonds
TD
2.80%
13
I
ISHARES CORE MSCI EMERGING
Other
—
2.56%
14
M
MICROSOFT
Technology
MSFT
2.40%
15
A
AMAZON.COM INC
Consumer Discretionary
AMZN
1.57%

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%