Global X All-In-One Commodity Producers Equity Covered Call ETF (TSX:CMCC)

Assets	6.19M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.74
Dividend Yield	3.84%
Ex-Dividend Date	Aug 31, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	n/a

Volume	5,486
Open	18.93
Previous Close	18.89
Day's Range	18.93 - 19.28
52-Week Low	16.98
52-Week High	20.25
Beta	n/a
Holdings	17
Inception Date	May 12, 2026

About CMCC

Global X All-In-One Commodity Producers Equity Covered Call ETF is an exchange traded fund launched and managed by Global X Investments Canada Inc. The fund was co-managed by Mirae Asset Global Investments (USA) LLC. The fund invests directly and through derivatives in equity markets of global region. It uses derivatives such as options to create its portfolio. The fund seeks to invest in stocks of companies operating across energy, metals and mining sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. Global X All-In-One Commodity Producers Equity Covered Call ETF was formed on May 13, 2026 and is domiciled in Canada. was formed on May 13, 2026 and is domiciled in Canada.

• Asset Class: Equity
• Category: Theme
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: CMCC
• Provider: Global X

Top 10 Holdings

99.93% of assets

Name	Symbol	Weight
Global X Gold Producer Equity Covered Call ETF	GLCC	26.55%
Global X Canadian Oil and Gas Equity Covered Call ETF	ENCC	24.16%
Global X Copper Producer Equity Covered Call ETF	CPCC	21.43%
Global X Silver Miners Covered Call ETF	SVCC	8.83%
Global X Lithium & Battery Tech ETF	LIT	5.95%
Global X Uranium Covered Call ETF	URCC	5.54%
Antero Resources Corporation	AR	2.51%
Devon Energy Corporation	DVN	2.47%
EQT Corporation	EQT	2.29%
Cash	n/a	0.19%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	0.185 CAD	Sep 8, 2026
Jul 31, 2026	0.185 CAD	Aug 10, 2026
Jun 30, 2026	0.185 CAD	Jul 8, 2026
May 29, 2026	0.185 CAD	Jun 5, 2026

Data Sources: S&P Global Market Intelligence and Finnhub

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

Last checked:

Sep 23, 2026

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