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›ETF Providers›Global X›EQCC
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EQCC
CA37962K1030
Active ETFEquity

EQCC ETF · Global X All-Equity Asset Allocation Covered Call ETF

The EQCC Exchange Traded Fund (ETF) is provided by Global X. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 7:59 PM UTC
LIVE
CLOSED
This fund is part ofAlternatives1M perf.+5.56%
Last price
$22.06
+0.05%
1M perf.
+5.46%
1M flows
-€326K
AuM
€7.2M
E/R
0.67%
Rating
Not rated
ESG Consensus®
esg grade icon
EQCC
$22.06
+0.05%

Performance & flows

January 22, 2026 → April 22, 2026
0-6-4-202%FEBMARAPRFEBMARAPR
Create a free account to view the flows graph
EQCC
$22.04
+1.82%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+5.46%
+1.81%
+26.99%
N/AN/A
+4.10%
+4.10%
+4.36%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CUSIP
37962K103
ISIN
CA37962K1030
AuM
€7.2M
E/R
0.67%
ESG Consensus®
esg grade icon
More details
NAV
4/22/2026
$22.04
1D NAV change
+0.58%
Dividend policy
No. of holdings
N/A
Inception date
5/28/2024
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Investment Company
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
+1.81%
+26.99%
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The EQCC ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

To find out more about EQCC's exposure, please refer to the as provided by Global X.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Global X
Global X ID Card
Number of funds
489
Total AuM
€140.85B
Expense ratio range
0.02% - 2.06%
Average expense ratio
0.5791%

Frequently asked questions about EQCC

What does Global X All-Equity Asset Allocation Covered Call ETF, EQCC, invest in?

EQCC is a Active ETF. This ETF provides exposure to Large and Mid-Cap Global Equities.

What is the Total Expense ratio (TER) of EQCC?

EQCC carries a total expense ratio (TER) of 0.67%, indicating the annual cost for holding the fund.

When was EQCC launched?

EQCC was introduced to the market on May 28, 2024. It trades on Canada

Who is the ETF issuer of EQCC?

Global X All-Equity Asset Allocation Covered Call ETF, EQCC, is provided by Global X. Learn more about Global X here.

What is the current assets under management (AUM) of EQCC?

EQCC oversees €7.2M in assets as of April 22, 2026.

How has EQCC performed lately?

Based on data from April 22, 2026, EQCC returned 5.46% over the past month, 1.81% over the last three months and 4.36% year-to-date.

What are the latest inflows or outflows for EQCC?

As of April 22, 2026, EQCC recorded net flows of -€329K over the last month and +€1.4M year-to-date.

Does EQCC distribute dividends?

EQCC follows a distributing dividend policy, meaning it pays out income to investors. As of April 22, 2026, its 12-month trailing yield was 9.26%.

What is the base currency of EQCC?

The base currency of EQCC is CAD.

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