Global X Enhanced Equal Weight Canadian Banks Covered Call ETF (TSX:BKCL)
Canada · Delayed Price · Currency is CAD | Assets | 200.04M |
| Expense Ratio | 2.86% |
| PE Ratio | 18.08 |
| Dividend (ttm) | 2.93 |
| Dividend Yield | 10.65% |
| Ex-Dividend Date | Jun 30, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 192.52% |
| 1-Year Return | +62.11% |
| Volume | 18,492 |
| Open | 27.55 |
| Previous Close | 27.54 |
| Day's Range | 27.39 - 27.55 |
| 52-Week Low | 19.29 |
| 52-Week High | 27.60 |
| Beta | 1.19 |
| Holdings | 8 |
| Inception Date | Jul 5, 2023 |
About BKCL
Global X Enhanced Equal Weight Canadian Banks 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 directly and 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 track 1.25x the performance of the Solactive Equal Weight Canada Banks Index, by using full replication technique. Global X Enhanced Equal Weight Canadian Banks Covered Call ETF was formed on July 05, 2023 and is domiciled in Canada.
Performance
BKCL had a total return of 62.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 29.47%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Global X Equal Weight Canadian Bank Covered Call ETF | BKCC | 125.84% |
| Cash | n/a | 0.26% |
| Management Fee Rebate | n/a | 0.05% |
| Transaction Fee | n/a | -0.00% |
| Operating Expense Class A | n/a | -0.00% |
| Hst Blended/Base Rate Class A | n/a | -0.01% |
| Management Expense Class A | n/a | -0.05% |
| Cash | n/a | -26.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | 0.250 CAD | Jul 8, 2026 |
| May 29, 2026 | 0.250 CAD | Jun 5, 2026 |
| Apr 30, 2026 | 0.250 CAD | May 7, 2026 |
| Mar 31, 2026 | 0.245 CAD | Apr 8, 2026 |
| Feb 27, 2026 | 0.245 CAD | Mar 6, 2026 |
| Jan 30, 2026 | 0.245 CAD | Feb 6, 2026 |