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

Assets	397.85M
Expense Ratio	1.05%
PE Ratio	15.11
Dividend (ttm)	1.74
Dividend Yield	9.16%
Ex-Dividend Date	Aug 31, 2026
Payout Frequency	Monthly
Payout Ratio	138.42%
1-Year Return	+35.89%

Volume	4,026
Open	19.18
Previous Close	18.91
Day's Range	18.87 - 19.18
52-Week Low	15.46
52-Week High	20.01
Beta	0.84
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 35.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.75%.

Top 10 Holdings

100.37% of assets

Name	Symbol	Weight
Global X Equal Weight Canadian Banks Index ETF	HBNK	37.05%
Royal Bank of Canada	RY	10.91%
Bank of Montreal	BMO	10.78%
The Toronto-Dominion Bank	TD	10.64%
The Bank of Nova Scotia	BNS	10.32%
Canadian Imperial Bank of Commerce	CM	10.11%
National Bank of Canada	NA	10.09%
Cash	n/a	0.45%
Management Fee Rebate	n/a	0.00%
5bmo,cn,call,255,07/31/26,bank Of Montreal	n/a	-0.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	0.145 CAD	Sep 8, 2026
Jul 31, 2026	0.145 CAD	Aug 10, 2026
Jun 30, 2026	0.145 CAD	Jul 8, 2026
May 29, 2026	0.145 CAD	Jun 5, 2026
Apr 30, 2026	0.145 CAD	May 7, 2026
Mar 31, 2026	0.145 CAD	Apr 8, 2026

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 11, 2026

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