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About Global X Enhanced All-Equity Asset Allocation ETF Trust Units 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.
ISIN
CA37963C1005
The fund-of-funds offers diversified exposure to equity markets globally. It directly or indirectly invests in securities through 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. 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%
ETF125.17%
Cash−25.17%
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
HEQL last dividends amounted to 0.05 CAD. The month before, the issuer paid 0.05 CAD in dividends,
HEQL assets under management is 9.68 M CAD. It's risen 6.95% over the last month.
HEQL fund flows account for 554.10 K 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, HEQL pays dividends to its holders with the dividend yield of 1.76%. The last dividend (Oct 7, 2025) amounted to 0.05 CAD. The dividends are paid monthly.
HEQL 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.
HEQL expense ratio is 2.21% meaning you'd have to pay 2.21% of your investment to help manage the fund.
HEQL follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HEQL invests in funds.
HEQL price has risen by 7.39% over the last month, and its yearly performance shows a 26.24% increase. See more dynamics on HEQL price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 7.50% over the last month, showed a 13.32% increase in three-month performance and has increased by 43.70% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 7.50% over the last month, showed a 13.32% increase in three-month performance and has increased by 43.70% in a year.
HEQL trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.