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Global X Enhanced MSCI EAFE Covered Call ETF

EACL

Reasons to Consider EACL

Magnified Growth Potential

Unlock the growth potential of 750+ large and mid-cap companies across across developed markets including countries in Europe, Australasia and the Far East with EACL, which uses light leverage of 25% to enhance growth potential and yield.

High-Income Potential

EACL seeks to generate additional income through a dynamic covered call option writing program, which historically produces higher yields in periods of volatility.*

*Covered call writing can limit the upside potential of the underlying security.

Monthly Distributions

EACL is designed to provide a consistent monthly income along with potential long-term capital growth.

Investment Objective

EACL seeks to provide, to the extent reasonably possible and net of expenses: (a) exposure to the performance of an index of large and mid-cap securities across developed markets including countries in Europe, Australasia and the Far East, excluding the U.S. and Canada (currently, the MSCI EAFE Index); and (b) high monthly distributions of dividend income and call option premiums. To generate premiums, EACL will be exposed to a dynamic covered call option writing program.

EACL will also employ leverage (not to exceed the limits on use of leverage described under "Investment Strategies") through cash borrowing and will generally endeavour to maintain a leverage ratio of approximately 125%.

NAV

$19.24

$0.0101

0.05%

Volume

2,469

Price

$19.24

$-0.06

-0.31%

Last Close

$19.30

Prices delayed by 15 minutes.

Last Trade: December 3, 2024
Developed
Equity
World
Enhanced Growth
Equity Essentials

Risk Rating:

Medium

Product Details

Fund Details

Ticker

EACL

CUSIP

37962D109

Inception Date

May 28, 2024

Net Assets

$481,134 As at December 2, 2024

Consolidated Prior Day Volume

10,099

Average Daily Trading Volume Over a 12 Month Period

1,180

Exchange

Cboe Canada

Investment Manager

Global X Investments Canada Inc.

Eligibility

All Registered and Non-Registered Investment Accounts

Benchmark

MSCI EAFE Index

Management Fee

0.75% (Plus applicable sales tax)

Management Expense Ratio

N/A (New ETF)

Trading Expense Ratio

N/A (New ETF)

Currency

CAD

Currency Hedging

No currency hedging is employed

LEI

894500T08F5ZNDWDIT45

Distribution Metrics

As at November 29, 2024

Most Recent Distributions per Unit

$0.17500

Distribution Frequency

Monthly

Record Date

November 29, 2024

Price and NAV

As at December 2, 2024

NAV / Unit

$19.24

Closing Price

$19.35

Premium Discount

$0.11

Premium Discount Percentage

0.54%

Outstanding Shares

25,001

Portfolio Investment Metrics

As at October 31, 2024

Percent Written by Month End

45.22

Average OTM % When Written

0.95

Percentage of Options OTM by Month End

100.00

Standard Deviation

14.58

The NAV chart above only shows the historical daily net asset value per unit (NAV) of the ETF, and identifies the various distributions made by the ETF, if any. The distributions are not treated as reinvested, and it does not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder. The NAV values do contemplate management fees and other fund expenses. The chart is not a performance chart and is not indicative of future NAV values which will vary.

Annualized Performance (%)

Investment fund regulations restrict the presentation of performance figures until a fund reaches its one-year anniversary.

Calendar Year Performance (%)

Investment fund regulations restrict the presentation of performance figures until a fund reaches its one-year anniversary.

Distributions

Ex-Dividend Date Record Date Payment Date Payment Amount Distribution Period
November 29, 2024 November 29, 2024 December 6, 2024 0.17500 Monthly
October 31, 2024 October 31, 2024 November 7, 2024 0.17500 Monthly
September 27, 2024 September 27, 2024 October 7, 2024 0.17500 Monthly
August 30, 2024 August 30, 2024 September 9, 2024 0.17500 Monthly
July 31, 2024 July 31, 2024 August 8, 2024 0.17500 Monthly
June 28, 2024 June 28, 2024 July 8, 2024 0.17500 Monthly

Top Sector Allocations

As at October 31, 2024

Category

Weight

Financials

20.97%

Industrial Services

17.41%

Health Care

13.19%

Consumer Goods

10.78%

Information Technology

8.50%

Consumer Service

8.48%

Materials

6.47%

Energy

4.37%

Communication Services

3.66%

Utilities

3.33%

Holdings are subject to change. The complete list will soon be available.

Top Geographic Exposure

As at October 31, 2024

Category

Weight

Japan

22.54%

United Kingdom

14.64%

France

11.18%

Switzerland

9.82%

Germany

9.05%

Australia

7.57%

Netherlands

4.49%

Denmark

3.36%

Sweden

3.21%

Italy

2.83%

Holdings are subject to change. The complete list will soon be available.

Top Holdings

As at December 2, 2024

Security Name

Weight

GLOBAL X MSCI EAFE COVERED CALL ETF

124.91%

CASH

1.15%

Holdings are subject to change.

Commissions, management fees, and expenses all may be associated with an investment in products (the "Global X Funds") managed by Global X Investments Canada Inc. The Global X Funds are not guaranteed, their values change frequently and past performance may not be repeated. Certain Global X Funds may have exposure to leveraged investment techniques that magnify gains and losses which may result in greater volatility in value and could be subject to aggressive investment risk and price volatility risk. Such risks are described in the prospectus. The Global X Money Market Funds are not covered by the Canada Deposit Insurance Corporation, the Federal Deposit Insurance Corporation, or any other government deposit insurer. There can be no assurances that the money market fund will be able to maintain its net asset value per security at a constant amount or that the full amount of your investment in the Funds will be returned to you. Past performance may not be repeated. The prospectus contains important detailed information about the Global X Funds. Please read the relevant prospectus before investing.

Global X Investments Canada Inc. ("Global X") is a wholly-owned subsidiary of Mirae Asset Global Investments Co., Ltd. ("Mirae Asset"), the Korea-based asset management entity of Mirae Asset Financial Group. Global X is a corporation existing under the laws of Canada and is the manager, investment manager and trustee of the Global X Funds.

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