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

Assets	148.00M
Expense Ratio	1.05%
PE Ratio	13.09
Dividend (ttm)	1.80
Dividend Yield	12.13%
Ex-Dividend Date	Dec 31, 2024
Payout Frequency	Monthly
Payout Ratio	175.21%
1-Year Return	+6.13%

Volume	8,270
Open	14.91
Previous Close	14.87
Day's Range	14.90 - 14.91
52-Week Low	13.23
52-Week High	15.05
Beta	0.87
Holdings	35
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: Horizons

Top 10 Holdings

101.24% of assets

Name	Symbol	Weight
Global X Equal Weight Canadian Banks Index ETF	HBNK	47.72%
Bank of Montreal	BMO	9.38%
The Bank of Nova Scotia	BNS	9.23%
National Bank of Canada	NA	8.91%
Canadian Imperial Bank of Commerce	CM	8.89%
Royal Bank of Canada	RY	8.57%
The Toronto-Dominion Bank	TD	7.66%
Cash	n/a	0.88%
Management Fee Rebate	n/a	0.00%
Transaction Fee	n/a	-0.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2024	0.150 CAD	Jan 8, 2025
Nov 29, 2024	0.150 CAD	Dec 6, 2024
Oct 31, 2024	0.150 CAD	Nov 7, 2024
Sep 27, 2024	0.150 CAD	Oct 7, 2024
Aug 30, 2024	0.150 CAD	Sep 9, 2024
Jul 31, 2024	0.150 CAD	Aug 8, 2024