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

Assets	352.22M
Expense Ratio	1.05%
PE Ratio	15.12
Dividend (ttm)	1.74
Dividend Yield	9.68%
Ex-Dividend Date	Apr 30, 2026
Payout Frequency	Monthly
Payout Ratio	146.55%
1-Year Return	+43.39%

Volume	10,283
Open	18.00
Previous Close	17.95
Day's Range	17.92 - 18.00
52-Week Low	14.05
52-Week High	18.13
Beta	0.87
Holdings	37
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 43.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.31%.

Top 10 Holdings

101.07% of assets

Name	Symbol	Weight
Global X Equal Weight Canadian Banks Index ETF	HBNK	41.55%
The Toronto-Dominion Bank	TD	10.10%
Canadian Imperial Bank of Commerce	CM	10.05%
National Bank of Canada	NA	9.94%
Royal Bank of Canada	RY	9.90%
Bank of Montreal	BMO	9.67%
The Bank of Nova Scotia	BNS	9.66%
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
Apr 30, 2026	0.145 CAD	May 7, 2026
Mar 31, 2026	0.145 CAD	Apr 8, 2026
Feb 27, 2026	0.145 CAD	Mar 6, 2026
Jan 30, 2026	0.145 CAD	Feb 6, 2026
Dec 31, 2025	0.145 CAD	Jan 8, 2026
Nov 28, 2025	0.145 CAD	Dec 5, 2025