Global X Enhanced Equal Weight Canadian Banks Covered Call ETF (TSX:BKCL)

Assets	194.08M
Expense Ratio	1.51%
PE Ratio	18.00
Forward PE	15.37
Dividend (ttm)	3.00
Dividend Yield	10.99%
Ex-Dividend Date	Oct 30, 2026
Payout Frequency	Monthly
Payout Ratio	196.47%

Volume	3,200
Open	27.31
Previous Close	27.44
Day's Range	27.26 - 27.35
52-Week Low	21.54
52-Week High	28.53
Beta	1.08
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.

• Asset Class: Equity
• Category: Financials
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: BKCL
• Provider: Global X
• Index Tracked: Solactive Equal Weight Canada Banks Index - CAD

Performance

BKCL had a total return of 41.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 27.33%.

Top Holdings

Name	Symbol	Weight
Global X Equal Weight Canadian Bank Covered Call ETF	BKCC	125.80%
Cash	n/a	0.83%
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	-26.61%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2026	0.255 CAD	Nov 6, 2026
Sep 29, 2026	0.255 CAD	Oct 7, 2026
Aug 31, 2026	0.255 CAD	Sep 8, 2026
Jul 31, 2026	0.255 CAD	Aug 10, 2026
Jun 30, 2026	0.250 CAD	Jul 8, 2026
May 29, 2026	0.250 CAD	Jun 5, 2026

Data Sources: S&P Global Market Intelligence, QUODD, and more

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

Last checked:

Nov 12, 2026

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