BKCL Global X Global X Enhanced Equal Weight Canadian Banks Covered Call ETF

Equity CAD Toronto Stock Exchange
Price: $26.80
YTD: 29.42%
MER: 1.61%

Data as of: Aug. 27, 2026

MER
1.61%
Management Fee
Yield
11.43%
Distribution Yield
Price
$26.80
Current Price
Holdings
8
Total Securities
Inception
Jul 2023
Fund Launch

About BKCL

BKCL (Global X Enhanced Equal Weight Canadian Banks 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 1.61% and monthly distributions.

Fund Details

Provider Global X
Category Equity
AUM $198.6M
Exchange Toronto Stock Exchange
Currency CAD
Distribution Frequency Monthly
Last Distribution $0.2550
Domicile Canada

Cumulative Returns

Period Return
1 Month 0.88%
3 Months 14.07%
6 Months 30.54%
YTD 29.42%
1 Year 60.36%
3 Years 114.23%
5 Years
10 Years
Since Inception 114.23%

Annualized Returns

Period Return
1 Year 60.36%
2 Years
3 Years 27.69%
5 Years
10 Years
Since Inception 28.49%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025 2024 2023
34.63% 19.96% 3.40%

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
T
Toronto-Dominion Bank
Financials
TD
22.11%
2
R
Royal Bank of Canada
Financials
RY
21.53%
3
B
Bank of Montreal
Financials
BMO
21.24%
4
B
Bank of Nova Scotia
Financials
BNS
20.65%
5
C
Canadian Imperial Bank of Com…
Financials
CM
20.53%
6
N
National Bank of Canada
Financials
NA
20.05%
7
C
CASH
Cash
0.85%
8
M
Market value of options
Other
-1.54%