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

Assets	3.31M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.60
Dividend Yield	2.71%
Ex-Dividend Date	Jul 31, 2025
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	n/a

Volume	n/a
Open	22.17
Previous Close	22.24
Day's Range	22.17 - 22.17
52-Week Low	19.57
52-Week High	22.39
Beta	n/a
Holdings	7
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	76.75%
Rogers Communications Inc.	RCI.B	8.62%
TELUS Corporation	T	7.87%
BCE Inc.	BCE	7.31%
Cash	n/a	0.32%
Ring,cn,call,17.25,07/18/25,global X Equal Weight	n/a	-0.07%
Ring,cn,call,17,07/18/25,global X Equal Weight Can	n/a	-0.81%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2025	0.200 CAD	Aug 8, 2025
Jun 30, 2025	0.200 CAD	Jul 8, 2025
May 30, 2025	0.200 CAD	Jun 6, 2025