ETF Comparison

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BKCC Global X

Global X Equal Weight Canadian Bank Covered Call ETF

Equity
MER
0.49%
Yield
8.91%
Price
$19.52
Holdings
8
AUM
$404.5M
Inception
May 2011
PAVE Global X

Global X U.S. Infrastructure Development Index ETF

Equity
MER
Yield
Price
$29.47
Holdings
102
AUM
$6.6M
Inception
Apr 2026

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
BKCC 7.41% 20.42% 22.61% 22.61% 47.96% 24.00% 12.42% 10.37% 7.99% (May 2011)
PAVE
As of: As at June 30, 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
BKCC 28.03% 17.17% 5.27% -14.29% 28.30% -2.92%
PAVE
As of: As at June 30, 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.

PAVE — Mix

Sector Allocation
Industrial Services 74.8%
Industrial Services 74.8%
Materials 19.9%
Materials 19.9%
Utilities 3.3%
Utilities 3.3%
Information Technology 1.3%
Information Technology 1.3%

Top 10 Holdings

Latest reported top holdings for each ETF

BKCC Global X Equal Weight Canadian Bank Covered Call ETF

# Holding Weight
1 Toronto-Dominion Bank 17.67%
2 Royal Bank of Canada 17.21%
3 Bank of Montreal 16.98%
4 Bank of Nova Scotia 16.51%
5 Canadian Imperial Bank of Commerce 16.41%
6 National Bank of Canada 16.03%
7 CASH 0.4%
8 Market value of options -1.23%

PAVE Global X U.S. Infrastructure Development Index ETF

Holdings sourced from US Global X PAVE (same underlying index).
# Holding Weight
1 QUANTA SERVICES INC 4.18%
2 CSX CORP 3.48%
3 EATON CORP PLC 3.3%
4 HOWMET AEROSPACE INC 3.27%
5 TRANE TECHNOLOGIES PLC 3.19%
6 UNION PACIFIC CORP 3.12%
7 NUCOR CORP 3.1%
8 ROCKWELL AUTOMATION INC 2.92%
9 NORFOLK SOUTHERN CORP 2.9%
10 UNITED RENTALS INC 2.87%
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