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Global X All-Equity Asset Allocation Covered Call ETF 

EQCC

Reasons to Consider EQCC

Growth Potential

All-equity ETFs provide exposure to a globally diversified portfolio of equity securities and offer the chance for significant capital appreciation over the long term by capturing the potential for growth across multiple companies and industries.

High-Income Potential

EQCC seeks to generate additional income through a dynamic covered call writing program, which historically produces higher yields in periods of volatility.¹

¹Covered call writing can limit the upside potential of the underlying security.

Monthly Distributions

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

Investment Objective

EQCC seeks to provide a combination of a high level of income and long-term capital growth, primarily by investing in exchange traded funds that provide exposure to a globally diversified portfolio of equity securities. To generate premiums, EQCC will be exposed to a dynamic covered call options writing program.

NAV

$20.14

$0.0233

0.12%

Volume

300

Price

$20.12

$0.03

0.15%

Last Close

$20.09

Prices delayed by 15 minutes.

Last Trade: June 19, 2024
Broad Market
Equity
World
Asset Allocation
Enhanced Income

Risk Rating:

Medium

Product Details

Fund Details

Ticker

EQCC

CUSIP

37962K103

Inception Date

May 28, 2024

Net Assets

$2,014,236 As at June 18, 2024

Exchange

Toronto Stock Exchange

Investment Manager

Global X Investments Canada Inc.

Eligibility

All Registered and Non-Registered Investment Accounts

Management Fee

0.49% (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

894500SZB5VDTHX3LH66

Price and NAV

As at June 18, 2024

NAV / Unit

$20.14

Outstanding Shares

100,001

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.

Top Holdings

As at June 18, 2024

Security Name

Weight

GLOBAL X S&P 500 COVERED CALL ETF

35.14%

GLOBAL X MSCI EAFE COVERED CALL ETF

24.28%

GLOBAL X S&P/TSX 60 COVERED CALL ETF

18.99%

GLOBAL X NASDAQ 100 COVERED CALL ETF/CANADA

10.13%

GLOBAL X MSCI EMERGING MARKETS COVERED CALL ETF/TO RONTO

9.94%

CASH

1.14%

US DOLLAR

0.39%

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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