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

Assets	51.97M
Expense Ratio	1.46%
PE Ratio	n/a
Dividend (ttm)	2.40
Dividend Yield	13.48%
Ex-Dividend Date	Jul 31, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	-11.18%

Volume	2,677
Open	17.81
Previous Close	17.80
Day's Range	17.77 - 17.95
52-Week Low	17.00
52-Week High	22.99
Beta	n/a
Holdings	15
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 29, 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 Gross

Performance

RNCC had a total return of -11.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.99%.

Top 10 Holdings

100.08% of assets

Name	Symbol	Weight
Global X Equal Weight Canadian Telecommunications Index ETF	RING	52.91%
BCE Inc.	BCE	16.12%
TELUS Corporation	T	15.48%
Rogers Communications Inc.	RCI.B	15.40%
Cash	n/a	0.19%
2rci,cn,call,53,07/10/26,rogers Communications Inc	n/a	-0.00%
1rci,cn,call,54,07/03/26,rogers Communications Inc	n/a	-0.00%
Rci,cn,call,55,07/17/26,rogers Communications Inc	n/a	-0.00%
Rci,cn,call,52,07/17/26,rogers Communications Inc	n/a	-0.01%
4bce,cn,call,33.5,07/24/26,bce Inc	n/a	-0.01%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	0.200 CAD	Aug 10, 2026
Jun 30, 2026	0.200 CAD	Jul 8, 2026
May 29, 2026	0.200 CAD	Jun 5, 2026
Apr 30, 2026	0.200 CAD	May 7, 2026
Mar 31, 2026	0.200 CAD	Apr 8, 2026
Feb 27, 2026	0.200 CAD	Mar 6, 2026

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Aug 13, 2026

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