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

Equity CAD Toronto Stock Exchange
Price: $12.95
YTD: 31.80%
MER: 0.92%

Data as of: Aug. 27, 2026

MER
0.92%
Management Fee
Yield
11.12%
Distribution Yield
Price
$12.95
Current Price
Holdings
12
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 0.92% and monthly (if any) distributions.

Fund Details

Provider Global X
Category Equity
AUM $794.6M
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 8.62%
3 Months 4.88%
6 Months 24.28%
YTD 31.80%
1 Year 40.73%
3 Years 72.26%
5 Years 181.63%
10 Years
Since Inception 3.59%

Annualized Returns

Period Return
1 Year 40.73%
2 Years
3 Years 21.54%
5 Years 27.45%
10 Years 8.50%
Since Inception 0.73%

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 July 31, 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.
Energy Minerals
CVE
9.93%
2
A
ARC Resources Ltd.
Energy Minerals
ARX
9.10%
3
W
Whitecap Resources Inc.
Energy Minerals
WCP
8.65%
4
S
Suncor Energy Inc.
Energy Minerals
SU
8.61%
5
P
Pembina Pipeline Corporation
Industrials
PPLCN
8.47%
6
S
South Bow Corp
Industrials
SOBO
8.46%
7
K
Keyera Corp.
Industrials
KEYCN
8.33%
8
I
Imperial Oil Limited
Energy Minerals
IMO
8.22%
9
T
TC Energy Corporation
Industrials
TRP
8.08%
10
E
Enbridge Inc.
Industrials
ENB
7.69%
11
C
Canadian Natural Resources Li…
Energy Minerals
CNQ
7.52%
12
T
Tourmaline Oil Corp.
Energy Minerals
TOU
6.96%