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

Equity CAD Toronto Stock Exchange
Price: $24.44
YTD: 13.00%
MER: 1.66%

Data as of: Oct. 13, 2026

MER
1.66%
Management Fee
Yield
8.34%
Distribution Yield
Price
$24.44
Current Price
Holdings
68
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 1.66% and monthly distributions.

Fund Details

Provider Global X
Category Equity
AUM $18.5M
Exchange Toronto Stock Exchange
Currency CAD
Distribution Frequency Monthly
Last Distribution $0.1700
Domicile Canada

Cumulative Returns

Period Return
1 Month -2.66%
3 Months 1.90%
6 Months 10.47%
YTD 13.00%
1 Year 19.93%
3 Years —
5 Years —
10 Years —
Since Inception 72.92%

Annualized Returns

Period Return
1 Year 19.93%
2 Years —
3 Years 20.48%
5 Years —
10 Years —
Since Inception 17.43%

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 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
R
ROYAL BANK OF CANADA
Financials
RY
28.10%
2
S
SHOPIFY SUBORDINATE VOTING CL…
Technology
SHOP
17.83%
3
T
TORONTO DOMINION BANK
Corporate Bonds
TD
13.18%
4
A
AGNICO EAGLE MINES
Materials
AEM
9.94%
5
B
BROOKFIELD CLASS A
Financials
BN
8.40%
6
B
BANK OF MONTREAL
Corporate Bonds
BMO
7.78%
7
B
BANK OF NOVA SCOTIA
Corporate Bonds
BNS
7.34%
8
E
ENBRIDGE INC
Corporate Bonds
ENB
7.32%
9
C
CANADIAN NATURAL RESOURCES LTD
Corporate Bonds
CNQ
6.82%
10
C
CANADIAN IMPERIAL BK OF COMM
Other
—
6.81%
11
T
TORONTO DOMINION
Financials
TD
6.69%
12
B
BANK OF MONTREAL
Financials
BMO
4.06%
13
B
BANK OF NOVA SCOTIA
Financials
BNS
3.85%
14
E
ENBRIDGE
Energy
ENB
3.54%
15
C
CANADIAN IMPERIAL BANK OF COM…
Financials
CM
3.49%

Showing top 15 holdings

Geographic Allocation

1
Canada 98.8%
2
United States 0.7%
3
Bermuda 0.6%

Sector Allocation

1
Financials Services 39.5%
2
Materials 15.5%
3
Energy 15.3%
4
Technology 9.2%
5
Industrial Products 7.6%
6
Consumer Products 3.2%
7
Consumer Services 3.1%
8
Cash & Cash Equivalents 2.6%
9
Utilities 2.4%
10
Communication Services 1.7%