Global X Enhanced Canadian Oil And Gas Equity Covered Call ETF (TSX:ENCL)

Assets	294.30M
Expense Ratio	2.82%
PE Ratio	21.53
Dividend (ttm)	3.16
Dividend Yield	13.86%
Ex-Dividend Date	Aug 31, 2026
Payout Frequency	Monthly
Payout Ratio	298.45%
1-Year Return	+42.77%

Volume	43,598
Open	22.91
Previous Close	23.05
Day's Range	22.65 - 23.00
52-Week Low	17.19
52-Week High	24.40
Beta	0.34
Holdings	8
Inception Date	Oct 10, 2023

About ENCL

Global X Enhanced 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 directly, through derivatives and through other funds 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. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Solactive Equal Weight Canada Oil & Gas Index. Global X Enhanced Canadian Oil And Gas Equity Covered Call ETF was formed on October 10, 2023 and is domiciled in Canada.

• Asset Class: Equity
• Category: Energy
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: ENCL
• Provider: Global X
• Index Tracked: Solactive Equal Weight Canada Oil & Gas Index - CAD

Performance

ENCL had a total return of 42.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.56%.

Top Holdings

Name	Symbol	Weight
Global X Canadian Oil and Gas Equity Covered Call ETF	ENCC	125.64%
Cash	n/a	0.48%
Management Fee Rebate	n/a	0.08%
Transaction Fee	n/a	-0.00%
Operating Expense Class A	n/a	-0.00%
Hst Blended/Base Rate Class A	n/a	-0.01%
Management Expense Class A	n/a	-0.07%
Cash	n/a	-26.12%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	0.270 CAD	Sep 8, 2026
Jul 31, 2026	0.270 CAD	Aug 10, 2026
Jun 30, 2026	0.265 CAD	Jul 8, 2026
May 29, 2026	0.265 CAD	Jun 5, 2026
Apr 30, 2026	0.265 CAD	May 7, 2026
Mar 31, 2026	0.260 CAD	Apr 8, 2026

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 11, 2026

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