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

Assets	26.32M
Expense Ratio	0.55%
PE Ratio	16.46
Forward PE	12.30
Dividend (ttm)	2.28
Dividend Yield	13.80%
Ex-Dividend Date	Oct 30, 2026
Payout Frequency	Monthly
Payout Ratio	227.73%

Volume	2,024
Open	16.55
Previous Close	16.61
Day's Range	16.52 - 16.55
52-Week Low	14.99
52-Week High	21.83
Beta	0.60
Holdings	13
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 -14.08% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.02%.

Top 10 Holdings

100.16% of assets

Name	Symbol	Weight
Global X Equal Weight Canadian Telecommunications Index ETF	RING	52.76%
BCE Inc.	BCE	16.72%
Rogers Communications Inc.	RCI.B	15.85%
TELUS Corporation	T	14.66%
Cash	n/a	0.21%
1rci,cn,call,52,10/02/26,rogers Communications Inc	n/a	-0.00%
2t,cn,call,13,10/09/26,telus Corp	n/a	-0.00%
2bce,cn,call,33,10/09/26,bce Inc	n/a	-0.01%
Rci,cn,call,48,10/16/26,rogers Communications Inc	n/a	-0.01%
Ring,cn,call,16,10/16/26,global X Equal Weight Can	n/a	-0.02%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2026	0.160 CAD	Nov 6, 2026
Sep 29, 2026	0.160 CAD	Oct 7, 2026
Aug 31, 2026	0.160 CAD	Sep 8, 2026
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

Data Sources: S&P Global Market Intelligence, QUODD, and more

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

Last checked:

Nov 12, 2026

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