Global X All-Equity Asset Allocation Covered Call ETFTSX:EQCC
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- LAST PRICE20.89
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots15.51/ 1
- Ask / Lots25.51/ 1
- Open / Previous Close--- / 20.89
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 3489 funds
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| Company | Country | Symbol |
|---|
Asset Class
| Other | 79.1% |
|---|---|
| CDN Equity | 19.5% |
| Cash | 2.0% |
| Fixed Income | 0 |
| US Equity | -0.2% |
| Int'l Equity | -0.3% |
Sectors
| Financial Serv.s | 6.8% |
|---|---|
| Energy | 3.5% |
| Industrials | 2.4% |
| Basic Mat. | 1.9% |
| Technology | 1.7% |
| Consumer Cyclical | 1.0% |
| Consumer Defensive | 0.7% |
| Communication Services | 0.7% |
| Utilities | 0.6% |
| Real Estate | 0.1% |
| Healthcare | 0 |
Geographic Region
| Canada | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| United States | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Global X S&P 500 Covered Call ETF | Long | 34.8% | 0.00% | $890.7K |
Global X MSCI EAFE Covered Call ETF | Long | 24.4% | 0.00% | $625.0K |
Global X Canadian S&P/TSX 60 CovCallETF | Long | 19.4% | 0.00% | $496.8K |
Global X MSCI Em Mkts Cov Cll ETF | Long | 9.8% | 0.00% | $251.6K |
Global X NASDAQ-100 Cov Cll ETF | Long | 9.8% | 0.00% | $251.2K |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Solactive US Large Cap NR USD |
|---|---|
Category | |
Sponsor | Global X Investments Canada Inc. |
Inception | May 28, 2024 |
The fund 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.
| Total Net Assets | $959.4K |
|---|---|
| Shares Out. | 275.0K |
| Net Asset Value (NAV) | $19.00 |
| Prem/Discount to NAV | 7.94% |
| P/E Ratio | 18.8 |
| Dividend Yield | 3.83% |
| Dividend per Share | 0.80 CAD |
| Ex-Dividend Date | 10/31/2024 |
| Dividend Payment Date | 11/7/2024 |
| Beta | --- |
| Morningstar Investment Style | Global Equity |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.49% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |