ETF Comparison

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GRCC Global X

Global X Growth Asset Allocation Covered Call ETF

Multi-Asset
MER
0.67%
Yield
8.32%
Price
$23.77
Holdings
2,090
AUM
$20.8M
Inception
Oct 2023

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
GRCC -1.10% 5.42% 8.47% 9.63% 17.71% 15.34% (Oct 2023)
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
GRCC 11.61% 16.78% 4.47%
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.

GRCC — Mix

Geographic Allocation
United States 40.7%
United States 36.8%
Canada 31.9%
Canada 31.5%
Japan 4.8%
Japan 4.6%
Thailand 3.5%
Britain 3.0%

Top 10 Holdings

Latest reported top holdings for each ETF

GRCC Global X Growth Asset Allocation Covered Call ETF

# Holding Weight
1 Canadian Government Bond 3.50% 12/01/2057 3.35%
2 iShares 20 Plus Year Treasury Bond ETF 2.92%
3 BMO Short Federal Bond Index ETF 2.86%
4 APPLE INC 2.53%
5 NVIDIA CORP 2.44%
6 Royal Bank of Canada 1.78%
7 MICROSOFT CORP 1.73%
8 United States Treasury 1.38% 31-Dec-2028 1.3%
9 CANADIAN TREASURY BILL 21-10-2026 1.22%
10 Toronto-Dominion Bank 1.21%
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