Global X Equal Weight Canadian Telecommunication Covered Call ETF (TSX:RNCC)

Assets	4.63M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	n/a
Open	20.58
Previous Close	20.52
Day's Range	20.58 - 20.58
52-Week Low	19.57
52-Week High	20.78
Beta	n/a
Holdings	8
Inception Date	Apr 30, 2025

About RNCC

Global X Equal Weight Canadian Telecommunication Covered Call ETF is an exchange traded fund launched and managed by Global X Investments Canada Inc. It invests in public equity market of the Canadian region. It invests through derivatives and other funds in stocks of companies operating in telecommunication sectors. The fund uses derivatives such as options to create its portfolio. It invests in growth and value stocks of large-cap companies. The fund invests in dividend paying stocks of companies. The fund seeks to track the performance of the Mirae Asset Equal Weight Canadian Telecommunications Index. Global X Equal Weight Canadian Telecommunication Covered Call ETF was formed on April 30, 2025 and is domiciled in Canada.

• Asset Class: Equity
• Category: Communication Services
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: RNCC
• Provider: Global X
• Index Tracked: Mirae Asset Equal Weight Canadian Telecommunications Index - CAD - Benchmark TR Net

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
Global X Equal Weight Canadian Telecommunications Index ETF	RING	59.33%
TELUS Corporation	T	14.47%
BCE Inc.	BCE	12.75%
Rogers Communications Inc.	RCI.B	12.31%
Cash	n/a	2.04%
Ring,Cn,Call,17,06/20/25,Global X Equal Weight	n/a	-0.14%
Ring,Cn,Call,16.75,06/20/25,Global X Equal Weight	n/a	-0.18%
Ring,Cn,Call,16.5,05/16/25,Global X Equal Weight	n/a	-0.58%