ETF Comparison

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GLCC Global X

Global X Gold Producer Equity Covered Call ETF

Equity
MER
0.77%
Yield
10.42%
Price
$60.60
Holdings
19
AUM
$706.4M
Inception
Apr 2011

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
GLCC -2.98% -12.36% -16.42% -11.74% 40.50% 36.53% 19.59% 11.31% 4.64% (Apr 2011)
As of: As at July 31, 2026
3Y, 5Y, 10Y, and Since Inception returns are annualized.

Calendar Year Returns

Last six full-calendar years

ETF 2025 2024 2023 2022 2021 2020
GLCC 137.75% 20.06% 6.35% -1.95% -9.31% 15.05%
As of: As at July 31, 2026

Growth of $10,000

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.

GLCC — Mix

Geographic Allocation
Canada 36.9%
Multi-National 34.6%
United States 10.4%
United Kingdom 9.0%
South Africa 7.9%
Australia 1.2%

Top 10 Holdings

Latest reported top holdings for each ETF

GLCC Global X Gold Producer Equity Covered Call ETF

Holdings sourced from the Mirae Asset North American Listed Gold Producers Index (official index constituents).
# Holding Weight
1 Newmont Corporation 11.38%
2 Barrick Mining Corporation 11.35%
3 Anglogold Ashanti PLC 10.34%
4 Agnico Eagle Mines Limited 9.15%
5 Gold Fields Limited Sponsored ADR 8.83%
6 Kinross Gold Corporation 8.74%
7 Pan American Silver Corp. 5.74%
8 Coeur Mining, Inc. 4.88%
9 Lundin Gold Inc. 4.28%
10 Alamos Gold Inc. 3.69%
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