Key stats
About GLOBAL X ENHANCED ALL-EQUITY ASSET UNIT CL A
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Inception date
Oct 11, 2023
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Primary advisor
Global X Investments Canada, Inc.
The fund-of-funds offers diversified exposure to the global equity market while employing a dynamic option writing strategy. It directly or indirectly invests in exchange-traded funds that provide exposure to domestic and foreign stocks of any size or style. The fund manager employs a leveraged strategy and seeks to maintain a long-term strategic asset allocation of approximately 125% in equity securities through cash borrowing. The portfolio asset mix may also be reconstituted and rebalanced from time to time. To mitigate downside risk and generate premiums, the fund manager, at its discretion, will write options on up to approximately 50% of the portfolio. Note that the fund will not hedge the foreign currency of its investments back to the Canadian dollar. Moreover, it may hold cash and cash equivalents or other money market instruments to meet its objective.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF125.04%
Cash−25.04%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EQCL top holdings are Global X S&P 500 Covered Call ETF and Global X MSCI Eafe Covered Call ETF Trust Unit A, occupying 43.33% and 31.33% of the portfolio correspondingly.
EQCL last dividends amounted to 0.22 CAD. The month before, the issuer paid 0.22 CAD in dividends,
EQCL assets under management is 40.42 M CAD. It's risen 17.12% over the last month.
EQCL fund flows account for 29.47 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, EQCL pays dividends to its holders with the dividend yield of 11.90%. The last dividend (Jun 6, 2025) amounted to 0.22 CAD. The dividends are paid monthly.
EQCL shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Oct 11, 2023, and its management style is Active.
EQCL follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EQCL invests in funds.
EQCL price has risen by 4.23% over the last month, and its yearly performance shows a 0.18% increase. See more dynamics on EQCL price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.20% over the last month, showed a −2.68% decrease in three-month performance and has increased by 11.42% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.20% over the last month, showed a −2.68% decrease in three-month performance and has increased by 11.42% in a year.
EQCL trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.