Global X Gold Producer Equity Covered Call ETF (TSX:GLCC)
Canada · Delayed Price · Currency is CAD | Assets | 529.29M |
| Expense Ratio | 1.14% |
| PE Ratio | 25.66 |
| Dividend (ttm) | 4.91 |
| Dividend Yield | 10.11% |
| Ex-Dividend Date | Jun 30, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 261.03% |
| 1-Year Return | +46.04% |
| Volume | 17,360 |
| Open | 48.12 |
| Previous Close | 48.52 |
| Day's Range | 47.85 - 48.46 |
| 52-Week Low | 35.59 |
| 52-Week High | 72.49 |
| Beta | 1.22 |
| Holdings | 61 |
| 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 46.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.79%.
Top 10 Holdings
83.76% of assets| Name | Symbol | Weight |
|---|---|---|
| Global X Gold Producers Index ETF | GLDX | 35.13% |
| Barrick Mining Corporation | ABX | 7.22% |
| Newmont Corporation | NEM | 7.20% |
| AngloGold Ashanti plc | AU | 6.70% |
| Agnico Eagle Mines Limited | AEM | 6.22% |
| Gold Fields Ltd ADR | EDG.DE | 5.80% |
| Kinross Gold Corporation | K | 5.70% |
| Pan American Silver Corp. | PAAS | 3.79% |
| Coeur Mining, Inc. | CDE | 3.39% |
| Lundin Gold Inc. | LUG | 2.62% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | 0.525 CAD | Jul 8, 2026 |
| May 29, 2026 | 0.525 CAD | Jun 5, 2026 |
| Apr 30, 2026 | 0.525 CAD | May 7, 2026 |
| Mar 31, 2026 | 0.480 CAD | Apr 8, 2026 |
| Feb 27, 2026 | 0.480 CAD | Mar 6, 2026 |
| Jan 30, 2026 | 0.480 CAD | Feb 6, 2026 |