Global X S&P/TSX 60 Covered Call ETF (TSX:CNCC)

Assets	112.14M
Expense Ratio	0.99%
PE Ratio	21.24
Dividend (ttm)	1.14
Dividend Yield	9.03%
Ex-Dividend Date	Jun 30, 2025
Payout Frequency	Monthly
Payout Ratio	191.49%
1-Year Return	+13.41%

Volume	5,728
Open	12.65
Previous Close	12.69
Day's Range	12.64 - 12.66
52-Week Low	11.07
52-Week High	12.88
Beta	0.83
Holdings	7
Inception Date	Mar 16, 2011

About CNCC

Global X S&P/TSX 60 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. It invests directly and through derivatives in stocks of companies operating across diversified sectors. The fund uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of large-cap companies. It seeks to benchmark the performance of its portfolio against the S&P/TSX 60 Index. Global X S&P/TSX 60 Covered Call ETF was formed on March 16, 2011 and is domiciled in Canada.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: CNCC
• Provider: Global X

Performance

CNCC had a total return of 13.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.49%.

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
Global X S&P/TSX 60 Index ETF	CNDX	100.69%
Cash	n/a	0.16%
Cndx,cn,call,29.5,06/20/25,global X S&P/Tsx 60 Idx	n/a	-0.10%
Cndx,cn,call,29.25,06/20/25,global X S&P/Tsx 60 Id	n/a	-0.12%
Cndx,cn,call,28.25,06/20/25,global X S&P/Tsx 60 Id	n/a	-0.12%
2xiu,cn,call,39.25,06/13/25,ishares S&P/Tsx 60 Ind	n/a	-0.22%
Cndx,cn,call,28.5,06/20/25,global X S&P/Tsx 60 Idx	n/a	-0.30%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2025	0.090 CAD	Jul 8, 2025
May 30, 2025	0.090 CAD	Jun 6, 2025
Apr 30, 2025	0.090 CAD	May 7, 2025
Mar 31, 2025	0.090 CAD	Apr 7, 2025
Feb 28, 2025	0.090 CAD	Mar 7, 2025
Jan 31, 2025	0.090 CAD	Feb 7, 2025