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

Assets	8.53M
Expense Ratio	1.96%
PE Ratio	16.46
Forward PE	12.30
Dividend (ttm)	2.83
Dividend Yield	18.25%
Ex-Dividend Date	Oct 30, 2026
Payout Frequency	Monthly
Payout Ratio	300.35%

Volume	n/a
Open	n/a
Previous Close	15.50
Day's Range	n/a
52-Week Low	13.49
52-Week High	22.35
Beta	0.76
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 -18.94% in the past year, including dividends. Since the fund's inception, the average annual return has been -3.43%.

Top Holdings

Name	Symbol	Weight
Global X Equal Weight Canadian Telecommunication Covered Call ETF	RNCC	125.20%
Cash	n/a	1.37%
Cash	n/a	-26.58%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2026	0.180 CAD	Nov 6, 2026
Sep 29, 2026	0.190 CAD	Oct 7, 2026
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

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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