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

Assets	198.03M
Expense Ratio	0.50%
PE Ratio	19.53
Forward PE	16.08
Dividend (ttm)	0.99
Dividend Yield	6.64%
Ex-Dividend Date	Oct 30, 2026
Payout Frequency	Monthly
Payout Ratio	129.59%

Volume	2,718
Open	14.88
Previous Close	14.92
Day's Range	14.85 - 14.91
52-Week Low	13.06
52-Week High	15.10
Beta	0.77
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 19.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.97%.

Top Holdings

Name	Symbol	Weight
Global X S&P/TSX 60 Index ETF	CNDX	100.16%
Cash	n/a	0.28%
5xiu,cn,call,54.25,10/30/26,ishares S&P/Tsx 60 Ind	n/a	-0.00%
Cndx,cn,call,40.5,11/20/26,global X S&P/Tsx 60 Idx	n/a	-0.04%
5xiu,cn,call,53.5,10/30/26,ishares S&P/Tsx 60 Inde	n/a	-0.07%
2xiu,cn,call,53.5,11/13/26,ishares S&P/Tsx 60 Inde	n/a	-0.14%
1xiu,cn,call,53.25,11/06/26,ishares S&P/Tsx 60 Ind	n/a	-0.19%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2026	0.0825 CAD	Nov 6, 2026
Sep 29, 2026	0.0825 CAD	Oct 7, 2026
Aug 31, 2026	0.0825 CAD	Sep 8, 2026
Jul 31, 2026	0.0825 CAD	Aug 10, 2026
Jun 30, 2026	0.0825 CAD	Jul 8, 2026
May 29, 2026	0.0825 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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