QQCL Global X Global X Enhanced Nasdaq-100 Covered Call ETF

Equity CAD Toronto Stock Exchange
Price: $28.09
YTD: 26.24%
MER: 1.71%

Data as of: Oct. 13, 2026

MER
1.71%
Management Fee
Yield
13.43%
Distribution Yield
Price
$28.09
Current Price
Holdings
110
Total Securities
Inception
Oct 2023
Fund Launch

About QQCL

QQCL (Global X Enhanced Nasdaq-100 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 1.71% and monthly distributions.

Fund Details

Provider Global X
Category Equity
AUM $391M
Exchange Toronto Stock Exchange
Currency CAD
Distribution Frequency Monthly
Last Distribution $0.3150
Domicile Canada

Cumulative Returns

Period Return
1 Month 6.83%
3 Months 1.69%
6 Months 30.71%
YTD 26.24%
1 Year 29.01%
3 Years —
5 Years —
10 Years —
Since Inception 99.89%

Annualized Returns

Period Return
1 Year 29.01%
2 Years —
3 Years —
5 Years —
10 Years —
Since Inception 29.05%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025 2024 2023
13.22% 41.30% 5.73%

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
17.02%
2
A
APPLE INC
Corporate Bonds
AAPL
14.83%
3
M
MICRON TECHNOLOGY
Technology
MU
14.67%
4
A
ALPHABET INC
Corporate Bonds
GOOGL
12.12%
5
M
MICROSOFT CORP
Corporate Bonds
MSFT
12.02%
6
A
AMAZON.COM INC
Corporate Bonds
AMZN
8.90%
7
T
TESLA INC
Consumer Discretionary
TSLA
8.74%
8
N
NVIDIA
Technology
NVDA
8.51%
9
A
APPLE
Technology
AAPL
7.48%
10
A
ADVANCED MICRO DEVICES INC
Corporate Bonds
AMD
6.76%
11
M
MICROSOFT
Technology
MSFT
5.88%
12
B
BROADCOM INC
Corporate Bonds
AVGO
5.59%
13
M
META PLATFORMS INC
Corporate Bonds
META
5.40%
14
A
ADVANCED MICRO DEVICES
Technology
AMD
4.26%
15
A
AMAZON.COM INC
Consumer Discretionary
AMZN
4.14%

Showing top 15 holdings

Geographic Allocation

1
United States 95.2%
2
Canada 1.3%
3
Netherlands 1.3%
4
Ireland 1.1%
5
United Kingdom 0.7%
6
Uruguay 0.4%

Sector Allocation

1
Technology 58.5%
2
Communication Services 13.4%
3
Consumer Services 11.2%
4
Consumer Products 6.2%
5
Health Care Services 4.0%
6
Industrial Products 3.2%
7
Utilities 1.1%
8
Materials 1.0%
9
Energy 0.5%
10
Cash & Cash Equivalents 0.5%