BKCC Global X Global X Equal Weight Canadian Bank Covered Call ETF

Equity CAD Toronto Stock Exchange
Price: $18.67
YTD: 20.24%
MER: 0.46%

Data as of: Oct. 13, 2026

MER
0.46%
Management Fee
Yield
9.33%
Distribution Yield
Price
$18.67
Current Price
Holdings
7
Total Securities
Inception
May 2011
Fund Launch

About BKCC

BKCC (Global X Equal Weight Canadian Bank Covered Call ETF) is an Equity ETF from Global X, listed on the Toronto Stock Exchange. The fund has a management expense ratio (MER) of 0.46% and monthly (if any) distributions.

Fund Details

Provider Global X
Category Equity
AUM $382.6M
Exchange Toronto Stock Exchange
Currency CAD
Distribution Frequency Monthly (if any)
Last Distribution $0.1450
Domicile Canada

Cumulative Returns

Period Return
1 Month -0.02%
3 Months -1.94%
6 Months 18.09%
YTD 20.24%
1 Year 31.88%
3 Years —
5 Years 70.25%
10 Years 151.85%
Since Inception 211.96%

Annualized Returns

Period Return
1 Year 31.88%
2 Years —
3 Years 24.71%
5 Years 11.25%
10 Years 9.61%
Since Inception 7.72%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025 2024 2023 2022 2021 2020 2019 2018
28.02% 17.17% 5.27% -14.28% 28.28% -2.93% 19.15% -14.67%

Performance as of: As at September 30, 2026

Growth of $10,000

Compare with other ETFs
Initial Investment
$
Monthly Contribution
$

TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.

Top Holdings

Latest data
# Name Ticker Weight
1
B
BANK OF NOVA SCOTIA
Corporate Bonds
BNS
34.76%
2
T
TORONTO DOMINION BANK
Corporate Bonds
TD
34.74%
3
R
ROYAL BANK OF CANADA
Financials
RY
34.48%
4
B
BANK OF MONTREAL
Corporate Bonds
BMO
33.12%
5
C
CANADIAN IMPERIAL BK OF COMM
Other
—
31.54%
6
N
NATIONAL BANK OF CANADA
Corporate Bonds
NA
30.96%
7
C
CASH & CASH EQUIVALENTS
Cash
—
0.64%

Geographic Allocation

1
Canada 100.0%

Sector Allocation

1
Financials Services 99.7%
2
Cash & Cash Equivalents 0.3%