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

Canada · Delayed Price · Currency is CAD

15.03

+0.05 (0.33%)

Aug 13, 2026, 3:55 PM EST

17.15% (1Y)

Assets	194.12M
Expense Ratio	0.99%
PE Ratio	20.91
Dividend (ttm)	0.99
Dividend Yield	6.60%
Ex-Dividend Date	Jul 31, 2026
Payout Frequency	Monthly
Payout Ratio	138.01%
1-Year Return	+25.87%

Volume	3,736
Open	15.02
Previous Close	14.98
Day's Range	15.00 - 15.03
52-Week Low	12.80
52-Week High	15.03
Beta	0.78
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 25.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.01%.

Top Holdings

Name	Symbol	Weight
Global X S&P/TSX 60 Index ETF	CNDX	100.17%
Cash	n/a	0.19%
Cndx,cn,call,39.25,07/17/26,global X S&P/Tsx 60 Id	n/a	-0.04%
2xiu,cn,call,52,07/10/26,ishares S&P/Tsx 60 Index	n/a	-0.07%
4xiu,cn,call,52.5,07/24/26,ishares S&P/Tsx 60 Inde	n/a	-0.08%
1xiu,cn,call,51.5,07/03/26,ishares S&P/Tsx 60 Inde	n/a	-0.18%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Apr 30, 2026	0.0825 CAD	May 7, 2026
Mar 31, 2026	0.0825 CAD	Apr 8, 2026
Feb 27, 2026	0.0825 CAD	Mar 6, 2026

Full Dividend History