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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.*

*Covered 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

$21.11

$0.0259

0.12%

Volume

30,000

Price

$21.02

$-0.04

-0.19%

Last Close

$21.06

Prices delayed by 15 minutes.

Last Trade: December 5, 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

$5,804,695 As at December 4, 2024

Consolidated Prior Day Volume

29

Average Daily Trading Volume Over a 12 Month Period

2,384

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

Distribution Metrics

As at November 29, 2024

Most Recent Distributions per Unit

$0.16500

Distribution Frequency

Monthly

Record Date

November 29, 2024

Price and NAV

As at December 4, 2024

NAV / Unit

$21.11

Closing Price

$21.08

Premium Discount

$-0.03

Premium Discount Percentage

-0.13%

Outstanding Shares

275,019

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 0.16500 Monthly
October 31, 2024 October 31, 2024 November 7, 2024 0.16500 Monthly
September 27, 2024 September 27, 2024 October 7, 2024 0.16500 Monthly
August 30, 2024 August 30, 2024 September 9, 2024 0.16500 Monthly
July 31, 2024 July 31, 2024 August 8, 2024 0.16500 Monthly
June 28, 2024 June 28, 2024 July 8, 2024 0.14000 Monthly

Top Geographic Exposure

As at December 4, 2024

Category

Weight

Canada

20.00%

United States

47.00%

Rest of World

33.00%

Holdings are subject to change.

Top Holdings

As at December 4, 2024

Security Name

Weight

GLOBAL X S&P 500 COVERED CALL ETF

35.10%

GLOBAL X MSCI EAFE COVERED CALL ETF

24.95%

GLOBAL X S&P/TSX 60 COVERED CALL ETF

20.00%

GLOBAL X MSCI EMERGING MARKETS COVERED CALL ETF/TO RONTO

7.89%

GLOBAL X NASDAQ 100 COVERED CALL ETF/CANADA

7.04%

GLOBAL X RUSSELL 2000 COVERED CALL ETF/CANADA

4.73%

CASH

0.30%

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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