ENCC Global X Global X Canadian Oil and Gas Equity Covered Call ETF

Equity CAD Toronto Stock Exchange
Price: $13.10
YTD: 27.95%
MER: 0.76%

Data as of: Oct. 13, 2026

MER
0.76%
Management Fee
Yield
10.98%
Distribution Yield
Price
$13.10
Current Price
Holdings
11
Total Securities
Inception
Apr 2011
Fund Launch

About ENCC

ENCC (Global X Canadian Oil and Gas Equity Covered Call ETF) is an Equity ETF from Global X, listed on the Toronto Stock Exchange. It tracks the Mirae Asset Equal Weight Canadian Oil & Gas Index. The fund has a management expense ratio (MER) of 0.76% and monthly (if any) distributions.

Fund Details

Provider Global X
Category Equity
AUM $812.5M
Exchange Toronto Stock Exchange
Currency CAD
Distribution Frequency Monthly (if any)
Last Distribution $0.1200
Domicile Canada
Benchmark Mirae Asset Equal Weight Canadian Oil & Gas Index

Cumulative Returns

Period Return
1 Month -3.24%
3 Months 5.46%
6 Months 3.62%
YTD 27.95%
1 Year 29.22%
3 Years —
5 Years 243.53%
10 Years 119.94%
Since Inception 12.90%

Annualized Returns

Period Return
1 Year 29.22%
2 Years —
3 Years 18.37%
5 Years 22.78%
10 Years 7.60%
Since Inception 0.53%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025 2024 2023 2022 2021 2020 2019 2018
13.01% 17.45% 5.75% 40.10% 83.52% -28.54% 6.06% -30.93%

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
Holdings sourced from the Mirae Asset Equal Weight Canadian Oil & Gas Index (official index constituents).
# Name Ticker Weight
1
C
CENOVUS ENERGY INC
Corporate Bonds
CVE
24.86%
2
W
WHITECAP RESOURCES INC
Energy
WCP
22.82%
3
A
ARC RESOURCES LTD
Energy
ARXCN
21.86%
4
S
SOUTH BOW CORP
Energy
SOBO
20.42%
5
S
SUNCOR ENERGY INC
Corporate Bonds
SU
20.39%
6
K
KEYERA CORP
Energy
KEYCN
20.13%
7
P
PEMBINA PIPELINE CORP
Energy
PPLCN
20.07%
8
I
IMPERIAL OIL LTD
Energy
IMO
19.97%
9
C
CANADIAN NATURAL RESOURCES LTD
Corporate Bonds
CNQ
18.87%
10
T
TC ENERGY CORP
Energy
TRP
11.09%
11
G
GLOBAL X EQUAL WEIGHT CANADIA…
Other
NRGY
1.14%

Geographic Allocation

1
Canada 100.0%

Sector Allocation

1
Energy 99.7%
2
Cash & Cash Equivalents 0.3%