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

Assets	4.75M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.20
Dividend Yield	0.95%
Ex-Dividend Date	May 30, 2025
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	n/a
Open	21.09
Previous Close	21.06
Day's Range	21.09 - 21.09
52-Week Low	19.57
52-Week High	21.09
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	76.79%
TELUS Corporation	T	8.18%
Rogers Communications Inc.	RCI.B	8.00%
BCE Inc.	BCE	7.35%
Cash	n/a	0.37%
Ring,Cn,Call,17,06/20/25,Global X Equal Weight	n/a	-0.32%
Ring,Cn,Call,16.75,06/20/25,Global X Equal Weight	n/a	-0.36%

Dividend History

Ex-Dividend	Amount	Pay Date
May 30, 2025	0.200 CAD	Jun 6, 2025