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

Assets	146.48M
Expense Ratio	0.99%
PE Ratio	20.22
Dividend (ttm)	1.03
Dividend Yield	7.37%
Ex-Dividend Date	Jan 30, 2026
Payout Frequency	Monthly
Payout Ratio	151.12%
1-Year Return	+16.80%

Volume	156,729
Open	13.94
Previous Close	13.93
Day's Range	13.71 - 13.94
52-Week Low	11.07
52-Week High	14.10
Beta	0.80
Holdings	6
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 16.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.32%.

Top Holdings

Name	Symbol	Weight
Global X S&P/TSX 60 Index ETF	CNDX	99.94%
Cash	n/a	0.16%
Cndx,cn,call,36.25,02/20/26,global X S&P/Tsx 60	n/a	-0.00%
Cndx,cn,call,36,02/20/26,global X S&P/Tsx 60 Idx E	n/a	-0.02%
1xiu,cn,call,48.75,02/06/26,ishares S&P/Tsx 60 Ind	n/a	-0.04%
2xiu,cn,call,48.75,02/13/26,ishares S&P/Tsx 60 Ind	n/a	-0.04%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 30, 2026	0.0825 CAD	Feb 6, 2026
Dec 31, 2025	0.0825 CAD	Jan 8, 2026
Nov 28, 2025	0.0825 CAD	Dec 5, 2025
Oct 31, 2025	0.0825 CAD	Nov 7, 2025
Sep 29, 2025	0.0825 CAD	Oct 7, 2025
Aug 29, 2025	0.0825 CAD	Sep 8, 2025