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

Equity CAD Toronto Stock Exchange
Price: $19.52
YTD: 22.61%
MER: 0.49%

Data as of: July 6, 2026

MER
0.49%
Management Fee
Yield
8.91%
Distribution Yield
Price
$19.52
Current Price
Holdings
8
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 0.49% and monthly (if any) distributions.

Fund Details

Provider Global X
Category Equity
AUM $404.5M
Exchange Toronto Stock Exchange
Currency CAD
Distribution Frequency Monthly (if any)
Last Distribution $0.1450
Domicile Canada

Cumulative Returns

Period Return
1 Month 7.41%
3 Months 20.42%
6 Months 22.61%
YTD 22.61%
1 Year 47.96%
3 Years 70.08%
5 Years 68.30%
10 Years 138.19%
Since Inception 189.02%

Annualized Returns

Period Return
1 Year 47.96%
2 Years
3 Years 24.00%
5 Years 12.42%
10 Years 10.37%
Since Inception 7.99%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025 2024 2023 2022 2021 2020 2019 2018
28.03% 17.17% 5.27% -14.29% 28.30% -2.92% 19.14% -14.66%

Performance as of: As at June 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
T
Toronto-Dominion Bank
Financials
TD
17.67%
2
R
Royal Bank of Canada
Financials
RY
17.21%
3
B
Bank of Montreal
Financials
BMO
16.98%
4
B
Bank of Nova Scotia
Financials
BNS
16.51%
5
C
Canadian Imperial Bank of Com…
Financials
CM
16.41%
6
N
National Bank of Canada
Financials
NA
16.03%
7
C
CASH
Cash
0.40%
8
M
Market value of options
Other
-1.23%