Global X Canadian Oil and Gas Equity Covered Call ETF (TSX:ENCC)

Assets	779.31M
Expense Ratio	1.08%
PE Ratio	17.64
Dividend (ttm)	1.44
Dividend Yield	11.64%
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Monthly
Payout Ratio	205.37%
1-Year Return	+28.18%

Volume	49,494
Open	12.30
Previous Close	12.30
Day's Range	12.30 - 12.46
52-Week Low	10.10
52-Week High	13.42
Beta	0.65
Holdings	40
Inception Date	Apr 11, 2011

About ENCC

Global X Canadian Oil and Gas Equity 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 through derivatives in stocks of companies operating across energy, oil, gas and consumable fuels, oil and gas refining and marketing, petroleum and petroleum products, crude petroleum and natural gas sectors. The fund uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the Solactive Equal Weight Canada Oil and Gas Index. Global X Canadian Oil and Gas Equity Covered Call ETF was formed on April 11, 2011 and is domiciled in Canada.

• Asset Class: Equity
• Category: Energy
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: ENCC
• Provider: Global X

Performance

ENCC had a total return of 28.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.77%.

Top 10 Holdings

84.16% of assets

Name	Symbol	Weight
Global X Equal Weight Canadian Oil & Gas Index ETF	NRGY	32.67%
Cenovus Energy Inc.	CVE	6.90%
Whitecap Resources Inc.	WCP	6.31%
ARC Resources Ltd.	ARX	6.02%
Suncor Energy Inc.	SU	5.59%
Imperial Oil Limited	IMO	5.48%
South Bow Corporation	SOBO	5.37%
Canadian Natural Resources Limited	CNQ	5.28%
Keyera Corp.	KEY	5.28%
Pembina Pipeline Corporation	PPL	5.26%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	0.120 CAD	Oct 7, 2026
Aug 31, 2026	0.120 CAD	Sep 8, 2026
Jul 31, 2026	0.120 CAD	Aug 10, 2026
Jun 30, 2026	0.120 CAD	Jul 8, 2026
May 29, 2026	0.120 CAD	Jun 5, 2026
Apr 30, 2026	0.120 CAD	May 7, 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:

Sep 30, 2026

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