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StockVS

TSX · CAD · ETF

Global X All-Equity Asset Allocation Covered Call ETF (EQCC.TO) ETF Analysis

EQCC.TO
Expense ratio 0.67% Yield 9.12% Assets CA$16.90M Since May 28, 2024 Family Global X Investments Canada Inc.

Last Updated: October 21, 2026

CA$23.15
+CA$0.09 (+0.39%)

October 21, 2026 · Market close

Compare

Price History

Hover for the daily close. The dotted line marks the period open.

Compare EQCC.TO with… →

EQCC.TO Annualized Returns

PeriodAnnualizedCA$100 becomes
1 year+16.01%CA$116.01
Since May 30, 2024+16.85%CA$145.16

Returns are total returns computed from daily closes, with dividends reinvested. As of October 21, 2026.

EQCC.TO Return by Calendar Year

2024 and 2026 are partial years

View as table ↓View as chart ↑
YearReturn
2026 (partial year)+14.52%
2025+13.50%
2024 (partial year)+11.68%

EQCC.TO Monthly Returns

−5%+6%
YearJanFebMarAprMayJunJulAugSepOctNovDec
2026+1.3+3.8−4.8+4.3+5.4+2.8−0.9+1.2+1.4−0.4——
2025+3.9−1.4−2.8−4.1+3.9+3.0+2.9+2.1+2.5+3.4−0.0−0.2
2024—————+2.5+1.4+0.5+1.9+2.8+2.1+0.6

Monthly total returns with dividends reinvested; each cell prints its signed value.

EQCC.TO Volatility & Risk

Volatility: 2 yrs
Annualized volatility
14.07%
Best year
+13.50%

2025

Worst year
+13.50%

2025

Volatility is the annualized standard deviation of daily returns. As of October 21, 2026.

Top Holdings

# Symbol Name Weight
1 USCC-U.TO Global X S&P 500 Covered Call ETF 33.01%
2 EACC.NE Global X MSCI EAFE Covered Call ETF 25.99%
3 CNCC.TO Global X Canadian S&P/TSX 60 CovCallETF 21.24%
4 EMCC.NE Global X MSCI Em Mkts Cov Cll ETF 8.78%
5 QQCC.TO Global X NASDAQ-100 Cov Cll ETF 6.83%
6 RSCC.NE Global X Russell 2000 Covered Call ETF 4.1%

Analysis

Data-derived

Fund Overview

Global X All-Equity Asset Allocation Covered Call ETF (EQCC.TO) is an exchange-traded fund. The fund holds CA$16.90M in total net assets. The expense ratio is 0.67%. On a CA$10,000 position that is CA$67.00 a year. The fund is issued by Global X Investments Canada Inc. It has been trading since May 28, 2024.

The largest positions on file are Global X S&P 500 Covered Call ETF (USCC-U.TO), Global X MSCI EAFE Covered Call ETF (EACC.NE), and Global X Canadian S&P/TSX 60 CovCallETF (CNCC.TO). Global X S&P 500 Covered Call ETF alone accounts for 33.01% of the portfolio.

Performance Analysis

The most recent close on file for EQCC.TO is CA$23.15, dated October 21, 2026. The trailing one-year total return is +16.01%. The stored price history starts on May 30, 2024, and the total return since then is +45.16%. The trailing distribution yield is 9.12%.

2026 is still running; the total return is +14.52% year to date. The record holds one complete calendar year, 2025, which returned +13.50%.

Price & Risk Profile

Daily returns over the trailing 2 years annualize to a volatility of 14.07%. The 52-week range on file runs from CA$20.77 to CA$23.80. The latest close sits 11.46% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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