Global X Gold Producer Equity Covered Call ETF (TSX:GLCC)

Canada flag Canada · Delayed Price · Currency is CAD
36.86
+0.58 (1.60%)
Aug 1, 2025, 3:59 PM EDT
1.60%
Assets394.55M
Expense Ratio1.16%
PE Ratio19.97
Dividend (ttm)2.79
Dividend Yield7.61%
Ex-Dividend DateJul 31, 2025
Payout FrequencyMonthly
Payout Ratio151.87%
1-Year Return+42.32%
Volume25,791
Open37.17
Previous Close36.28
Day's Range36.62 - 37.17
52-Week Low25.34
52-Week High37.85
Beta1.03
Holdings82
Inception DateApr 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.

Asset Class Equity
Category Materials
Stock Exchange Toronto Stock Exchange
Ticker Symbol GLCC
Provider Global X

Performance

GLCC had a total return of 42.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.38%.

Top 10 Holdings

85.60% of assets
NameSymbolWeight
Global X Gold Producers Index ETFGLDX41.92%
AngloGold Ashanti plcAU6.47%
Newmont CorporationNEM5.98%
Kinross Gold CorporationK5.66%
Agnico Eagle Mines LimitedAEM5.34%
Gold Fields Ltd ADREDG.DE5.20%
Barrick Mining CorporationB4.98%
Lundin Gold Inc.LUG3.72%
Alamos Gold Inc.AGI3.30%
Pan American Silver Corp.PAAS3.03%

Dividend History

Ex-DividendAmountPay Date
Jul 31, 20250.280 CADAug 8, 2025
Jun 30, 20250.260 CADJul 8, 2025
May 30, 20250.260 CADJun 6, 2025
Apr 30, 20250.260 CADMay 7, 2025
Mar 31, 20250.230 CADApr 7, 2025
Feb 28, 20250.230 CADMar 7, 2025
Full Dividend History