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

Equity CAD Toronto Stock Exchange
Price: $39.39
YTD: 17.23%
MER: 1.40%

Data as of: Aug. 27, 2026

MER
1.40%
Management Fee
Yield
1.98%
Distribution Yield
Price
$39.39
Current Price
Holdings
2,063
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 $36.4M
Exchange Toronto Stock Exchange
Currency CAD
Distribution Frequency Monthly
Last Distribution $0.0650
Domicile Canada

Cumulative Returns

Period Return
1 Month -1.76%
3 Months 8.49%
6 Months 14.26%
YTD 17.23%
1 Year 32.43%
3 Years
5 Years
10 Years
Since Inception 106.36%

Annualized Returns

Period Return
1 Year 32.43%
2 Years
3 Years
5 Years
10 Years
Since Inception 28.61%

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 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
3.91%
2
N
NVIDIA CORP
Technology
NVDA
3.77%
3
M
MICROSOFT CORP
Technology
MSFT
2.67%
4
R
Royal Bank of Canada
Financials
RY
2.63%
5
A
AMAZON.COM INC
Consumer Discretionary
AMZN
1.87%
6
T
Toronto-Dominion Bank
Financials
TD
1.79%
7
A
ALPHABET INC CLASS A
Communication Services
GOOGL
1.56%
8
T
Taiwan Semiconductor Manufact…
Technology
2330
1.56%
9
B
BROADCOM INC
Technology
AVGO
1.47%
10
U
USD/CAD
Cash
USD
1.41%
11
I
iShares Core MSCI EAFE ETF
Other
IEFA
1.41%
12
S
SHOPIFY SUBORDINATE VOTING IN…
Technology
SHOP
1.40%
13
A
ALPHABET INC CLASS C
Communication Services
GOOG
1.29%
14
B
Bank of Montreal
Financials
BMO
1.12%
15
E
ENBRIDGE INC
Energy
ENB
1.08%

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%