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

Assets	8.21M
Expense Ratio	1.71%
PE Ratio	n/a
Dividend (ttm)	2.96
Dividend Yield	18.80%
Ex-Dividend Date	Aug 31, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	-16.65%

Volume	3,682
Open	15.83
Previous Close	16.06
Day's Range	15.75 - 15.83
52-Week Low	15.75
52-Week High	23.11
Beta	n/a
Holdings	3
Inception Date	Apr 29, 2025

About RNCL

Global X Enhanced Equal Weight Canadian Telecommunication Covered Call ETF is an exchange traded fund launched and managed by Global X Investments Canada Inc. The fund invests in public equity markets of Canada. It invests directly and through derivatives in stocks of companies operating across information technology, technology hardware and equipment, communications equipment, telephone and telecommunications equipment 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 seeks to track 1.25x the performance of the Mirae Asset Equal Weight Canadian Telecommunications Index, by using full replication technique. Global X Enhanced 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: RNCL
• Provider: Global X
• Index Tracked: Mirae Asset Equal Weight Canadian Telecommunications Index - CAD - Benchmark TR Gross

Performance

RNCL had a total return of -16.65% in the past year, including dividends. Since the fund's inception, the average annual return has been -3.05%.

Top Holdings

Name	Symbol	Weight
Global X Equal Weight Canadian Telecommunication Covered Call ETF	RNCC	124.99%
Cash	n/a	1.67%
Cash	n/a	-26.66%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	0.235 CAD	Sep 8, 2026
Jul 31, 2026	0.235 CAD	Aug 10, 2026
Jun 30, 2026	0.240 CAD	Jul 8, 2026
May 29, 2026	0.240 CAD	Jun 5, 2026
Apr 30, 2026	0.240 CAD	May 7, 2026
Mar 31, 2026	0.250 CAD	Apr 8, 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:

Sep 23, 2026

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