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Global X Enhanced All-Equity Asset Allocation Covered Call ETF

EQCL

Reasons to Consider EQCL

Magnified Growth Potential

Unlock the growth potential of an all-equity portfolio with EQCL that uses light leverage of 125% to enhance growth potential and yield.

High-Income Potential

EQCL provides access to a covered call strategy designed to potentially enhance portfolio income potential while reducing portfolio volatility.

Monthly Distributions

Designed to provide a consistent monthly income along with potential long-term capital growth.

Investment Objective

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

EQCL 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

$22.06

$0.2205

1.01%

Volume

1,400

Price

$21.98

$0.15

0.69%

Last Close

$21.83

Prices delayed by 15 minutes.

Last Trade: October 5, 2024
Broad Market
Equity
World
Asset Allocation

Risk Rating:

Medium

Product Details

Fund Details

Ticker

EQCL

CUSIP

37963E106

Inception Date

October 10, 2023

Net Assets

$16,422,224 As at October 3, 2024

Consolidated Prior Day Volume

2,427

Average Daily Trading Volume Over a 12 Month Period

8,161

Exchange

Toronto Stock Exchange

Investment Manager

Global X Investments Canada Inc.

Eligibility

All Registered and Non-Registered Investment Accounts

Management Fee

0.75% (Plus applicable sales tax)

Management Expense Ratio

2.49% As at December 31, 2023

Trading Expense Ratio

0.62% As at December 31, 2023

Currency

CAD

Currency Hedging

No

LEI

894500DOEPOZH7QV0S84

Distribution Metrics

As at September 27, 2024

Most Recent Distributions per Unit

$0.21000

Distribution Frequency

Monthly

Record Date

September 27, 2024

Price and NAV

As at October 4, 2024

NAV / Unit

$22.06

Closing Price

$21.98

Premium Discount

$-0.08

Premium Discount Percentage

-0.36%

Outstanding Shares

752,003

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
September 27, 2024 September 27, 2024 October 7, 2024 0.21000 Monthly
August 30, 2024 August 30, 2024 September 9, 2024 0.21000 Monthly
July 31, 2024 July 31, 2024 August 8, 2024 0.21000 Monthly
June 28, 2024 June 28, 2024 July 8, 2024 0.21000 Monthly
May 31, 2024 May 31, 2024 June 7, 2024 0.21000 Monthly
April 29, 2024 April 30, 2024 May 7, 2024 0.21000 Monthly
March 27, 2024 March 28, 2024 April 5, 2024 0.19500 Monthly
February 28, 2024 February 29, 2024 March 7, 2024 0.19500 Monthly
January 30, 2024 January 31, 2024 February 7, 2024 0.19500 Monthly

Top Holdings

As at October 3, 2024

Security Name

Weight

GLOBAL X S&P 500 COVERED CALL ETF

44.54%

GLOBAL X MSCI EAFE COVERED CALL ETF

31.12%

GLOBAL X S&P/TSX 60 COVERED CALL ETF

24.45%

GLOBAL X NASDAQ 100 COVERED CALL ETF/CANADA

12.65%

GLOBAL X MSCI EMERGING MARKETS COVERED CALL ETF/TO RONTO

12.59%

CASH

0.08%

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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