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

Assets	246.81M
Expense Ratio	1.05%
PE Ratio	13.50
Dividend (ttm)	1.77
Dividend Yield	11.90%
Ex-Dividend Date	n/a
Payout Frequency	Monthly
Payout Ratio	163.58%
1-Year Return	+18.30%

Volume	2,918
Open	14.60
Previous Close	14.66
Day's Range	14.56 - 14.62
52-Week Low	12.67
52-Week High	15.05
Beta	0.83
Holdings	29
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 18.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.48%.

Top 10 Holdings

101.07% of assets

Name	Symbol	Weight
Global X Equal Weight Canadian Banks Index ETF	HBNK	47.78%
National Bank of Canada	NA	9.32%
Canadian Imperial Bank of Commerce	CM	9.30%
The Toronto-Dominion Bank	TD	9.10%
Royal Bank of Canada	RY	8.63%
The Bank of Nova Scotia	BNS	8.41%
Bank of Montreal	BMO	8.34%
Cash	n/a	0.19%
Management Fee Rebate	n/a	0.00%
Transaction Fee	n/a	-0.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2025	0.145 CAD	Aug 8, 2025
Jun 30, 2025	0.145 CAD	Jul 8, 2025
May 30, 2025	0.145 CAD	Jun 6, 2025
Apr 30, 2025	0.145 CAD	May 7, 2025
Mar 31, 2025	0.145 CAD	Apr 7, 2025
Feb 28, 2025	0.145 CAD	Mar 7, 2025