Global X Enhanced Equal Weight Canadian Banks Covered Call ETF (TSX:BKCL)

Assets	199.21M
Expense Ratio	2.86%
PE Ratio	17.85
Dividend (ttm)	2.97
Dividend Yield	11.08%
Ex-Dividend Date	Aug 31, 2026
Payout Frequency	Monthly
Payout Ratio	195.48%
1-Year Return	+43.47%

Volume	26,176
Open	27.08
Previous Close	27.12
Day's Range	26.80 - 27.13
52-Week Low	20.97
52-Week High	28.53
Beta	1.12
Holdings	8
Inception Date	Jul 5, 2023

About BKCL

Global X Enhanced Equal Weight Canadian Banks 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. The fund invests directly and through derivatives in stocks of companies operating across financials, banks sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. . It seeks to track 1.25x the performance of the Solactive Equal Weight Canada Banks Index, by using full replication technique. Global X Enhanced Equal Weight Canadian Banks Covered Call ETF was formed on July 05, 2023 and is domiciled in Canada.

• Asset Class: Equity
• Category: Financials
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: BKCL
• Provider: Global X
• Index Tracked: Solactive Equal Weight Canada Banks Index - CAD

Performance

BKCL had a total return of 43.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 27.31%.

Top Holdings

Name	Symbol	Weight
Global X Equal Weight Canadian Bank Covered Call ETF	BKCC	125.11%
Cash	n/a	0.41%
Management Fee Rebate	n/a	0.05%
Transaction Fee	n/a	-0.00%
Operating Expense Class A	n/a	-0.00%
Hst Blended/Base Rate Class A	n/a	-0.01%
Management Expense Class A	n/a	-0.06%
Cash	n/a	-25.50%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	0.255 CAD	Sep 8, 2026
Jul 31, 2026	0.255 CAD	Aug 10, 2026
Jun 30, 2026	0.250 CAD	Jul 8, 2026
May 29, 2026	0.250 CAD	Jun 5, 2026
Apr 30, 2026	0.250 CAD	May 7, 2026
Mar 31, 2026	0.245 CAD	Apr 8, 2026

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

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

Last checked:

Sep 23, 2026

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