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

Equity CAD Toronto Stock Exchange
Price: $19.03
YTD: 23.46%
MER: 0.49%

Data as of: Aug. 27, 2026

MER
0.49%
Management Fee
Yield
9.13%
Distribution Yield
Price
$19.03
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 $399.2M
Exchange Toronto Stock Exchange
Currency CAD
Distribution Frequency Monthly (if any)
Last Distribution $0.1450
Domicile Canada

Cumulative Returns

Period Return
1 Month 0.69%
3 Months 11.46%
6 Months 24.28%
YTD 23.46%
1 Year 46.94%
3 Years 90.66%
5 Years 79.57%
10 Years
Since Inception 218.06%

Annualized Returns

Period Return
1 Year 46.94%
2 Years
3 Years 22.92%
5 Years 12.38%
10 Years 10.16%
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
28.02% 17.17% 5.27% -14.28% 28.28% -2.93% 19.15% -14.67%

Performance as of: As at July 31, 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
R
Royal Bank of Canada
Financials
17.35%
2
B
Bank of Montreal
Financials
17.00%
3
T
Toronto-Dominion Bank
Financials
16.94%
4
B
Bank of Nova Scotia
Financials
16.48%
5
C
Canadian Imperial Bank of Com…
Financials
16.07%
6
N
National Bank of Canada
Financials
16.02%
7
C
CASH
Cash
0.49%
8
M
Market value of options
Other
-0.34%