Global X Equal Weight Canadian Bank Covered Call ETF (TSX:BKCC)

Assets	296.63M
Expense Ratio	1.05%
PE Ratio	13.80
Dividend (ttm)	1.75
Dividend Yield	10.50%
Ex-Dividend Date	Nov 28, 2025
Payout Frequency	Monthly
Payout Ratio	142.96%
1-Year Return	+28.69%

Volume	20,114
Open	16.83
Previous Close	16.73
Day's Range	16.82 - 16.89
52-Week Low	12.67
52-Week High	16.89
Beta	0.90
Holdings	28
Inception Date	May 16, 2011

About BKCC

Global X Equal Weight Canadian Bank Covered Call ETF is an exchange traded fund launched and managed by Global X Investments Canada Inc. The fund invests in public equity markets of Canada. The fund invests through derivatives in stocks of companies operating across financials, banks sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the Solactive Equal Weight Canada Banks Index. Global X Equal Weight Canadian Bank Covered Call ETF was formed on May 16, 2011 and is domiciled in Canada.

• Asset Class: Equity
• Category: Financials
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: BKCC
• Provider: Global X

Performance

BKCC had a total return of 28.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.73%.

Top 10 Holdings

101.11% of assets

Name	Symbol	Weight
Global X Equal Weight Canadian Banks Index ETF	HBNK	45.82%
National Bank of Canada	NA	9.52%
The Toronto-Dominion Bank	TD	9.32%
The Bank of Nova Scotia	BNS	9.31%
Canadian Imperial Bank of Commerce	CM	9.29%
Royal Bank of Canada	RY	9.12%
Bank of Montreal	BMO	8.52%
Cash	n/a	0.20%
Management Fee Rebate	n/a	0.01%
Transaction Fee	n/a	-0.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 28, 2025	0.145 CAD	Dec 5, 2025
Oct 31, 2025	0.145 CAD	Nov 7, 2025
Sep 29, 2025	0.145 CAD	Oct 7, 2025
Aug 29, 2025	0.145 CAD	Sep 8, 2025
Jul 31, 2025	0.145 CAD	Aug 8, 2025
Jun 30, 2025	0.145 CAD	Jul 8, 2025