Global X Gold Producer Equity Covered Call ETF (TSX:GLCC)
Canada · Delayed Price · Currency is CAD | Assets | 590.64M |
| Expense Ratio | 1.16% |
| PE Ratio | 22.44 |
| Dividend (ttm) | 3.23 |
| Dividend Yield | 5.77% |
| Ex-Dividend Date | Nov 28, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 126.71% |
| 1-Year Return | +140.45% |
| Volume | 28,580 |
| Open | 55.90 |
| Previous Close | 55.97 |
| Day's Range | 55.90 - 57.60 |
| 52-Week Low | 25.34 |
| 52-Week High | 57.60 |
| Beta | 1.00 |
| Holdings | 50 |
| Inception Date | Apr 11, 2011 |
About GLCC
Global X Gold Producer 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 the United States and Canada region. The fund invests through derivatives in stocks of companies operating across materials, metals and mining, gold sectors. It 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 North American Listed Gold Producers Index. Global X Gold Producer Equity Covered Call ETF was formed on April 11, 2011 and is domiciled in Canada.
Performance
GLCC had a total return of 140.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.78%.
Top 10 Holdings
85.13% of assets| Name | Symbol | Weight |
|---|---|---|
| Global X Gold Producers Index ETF | GLDX | 37.57% |
| Barrick Mining Corporation | ABX | 7.28% |
| AngloGold Ashanti plc | AU | 7.00% |
| Kinross Gold Corporation | K | 6.12% |
| Gold Fields Ltd ADR | EDG.DE | 6.05% |
| Newmont Corporation | NEM | 6.03% |
| Agnico Eagle Mines Limited | AEM | 5.69% |
| Lundin Gold Inc. | LUG | 3.62% |
| Pan American Silver Corp. | PAAS | 2.93% |
| Alamos Gold Inc. | AGI | 2.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | 0.350 CAD | Dec 5, 2025 |
| Oct 31, 2025 | 0.350 CAD | Nov 7, 2025 |
| Sep 29, 2025 | 0.280 CAD | Oct 7, 2025 |
| Aug 29, 2025 | 0.280 CAD | Sep 8, 2025 |
| Jul 31, 2025 | 0.280 CAD | Aug 8, 2025 |
| Jun 30, 2025 | 0.260 CAD | Jul 8, 2025 |