CNCL Global X Global X Enhanced S&P/TSX 60 Covered Call ETF

Equity CAD Toronto Stock Exchange
Price: $25.03
YTD: 13.84%
MER: 1.69%

Data as of: Aug. 27, 2026

MER
1.69%
Management Fee
Yield
8.15%
Distribution Yield
Price
$25.03
Current Price
Holdings
63
Total Securities
Inception
Jul 2023
Fund Launch

About CNCL

CNCL (Global X Enhanced S&P/TSX 60 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 1.69% and monthly distributions.

Fund Details

Provider Global X
Category Equity
AUM $19.6M
Exchange Toronto Stock Exchange
Currency CAD
Distribution Frequency Monthly
Last Distribution $0.1700
Domicile Canada

Cumulative Returns

Period Return
1 Month 2.65%
3 Months 7.13%
6 Months 15.38%
YTD 13.84%
1 Year 30.08%
3 Years 65.17%
5 Years
10 Years
Since Inception 65.17%

Annualized Returns

Period Return
1 Year 30.08%
2 Years
3 Years 18.46%
5 Years
10 Years
Since Inception 18.74%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025 2024 2023
23.48% 17.08% 3.03%

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
RY
12.61%
2
T
TORONTO DOMINION
Financials
TD
8.59%
3
S
SHOPIFY SUBORDINATE VOTING IN…
Technology
SHOP
6.41%
4
B
BANK OF MONTREAL
Financials
BMO
5.38%
5
E
ENBRIDGE INC
Energy
ENB
5.20%
6
C
CANADIAN IMPERIAL BANK OF COM…
Financials
CM
4.67%
7
B
BANK OF NOVA SCOTIA
Financials
BNS
4.64%
8
C
CANADIAN NATURAL RESOURCES LTD
Energy
CNQ
4.23%
9
B
BROOKFIELD CORP CLASS A
Financials
BN
3.85%
10
S
SUNCOR ENERGY INC
Energy
SU
3.38%
11
C
CAD CASH
Cash
CAD
3.37%
12
C
CANADIAN PACIFIC KANSAS CITY …
Industrials
CP
3.35%
13
A
AGNICO EAGLE MINES LTD
Materials
AEM
3.29%
14
M
MANULIFE FINANCIAL CORP
Financials
MFC
3.19%
15
T
TC ENERGY CORP
Energy
TRP
3.04%

Showing top 15 holdings

Geographic Allocation

1
Canada 100.0%

Sector Allocation

1
Financials 43.1%
2
Energy 16.7%
3
Materials 12.3%
4
Information Technology 8.4%
5
Industrial Services 7.8%
6
Consumer Service 3.7%
7
Consumer Goods 3.4%
8
Utilities 2.7%
9
Communication Services 1.8%
10
Real Estate 0.2%