Key stats
About GLOBAL X S&P/TSX 60 COVERED CALL ET CL E UNITS
Home page
Inception date
Mar 16, 2011
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Eligible dividends
Income tax type
Capital Gains
Primary advisor
Global X Investments Canada, Inc.
The fund aims for monthly distributions of dividend and call option income. Its equal-weighted portfolio is composed of equity and equity-related securities of Canadian companies that are amongst the largest (in market-cap) and most liquid issuers listed on the TSX. In order to mitigate risks and generate income, the fund will generally write covered call options on 100% of the portfolio’s securities and may vary based on market volatility and other factors.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF101.00%
Cash0.32%
Rights & Warrants−1.32%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CNCC last dividends amounted to 0.09 CAD. The month before, the issuer paid 0.09 CAD in dividends,
CNCC assets under management is 108.04 M CAD. It's risen 7.47% over the last month.
CNCC fund flows account for 30.42 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, CNCC pays dividends to its holders with the dividend yield of 9.24%. The last dividend (Jun 6, 2025) amounted to 0.09 CAD. The dividends are paid monthly.
CNCC shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Mar 16, 2011, and its management style is Active.
CNCC expense ratio is 0.99% meaning you'd have to pay 0.99% of your investment to help manage the fund.
CNCC follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CNCC invests in funds.
CNCC price has risen by 3.32% over the last month, and its yearly performance shows a 3.32% increase. See more dynamics on CNCC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.62% over the last month, showed a 1.26% increase in three-month performance and has increased by 15.26% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.62% over the last month, showed a 1.26% increase in three-month performance and has increased by 15.26% in a year.
CNCC trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.