GLCC Global X Global X Gold Producer Equity Covered Call ETF

Equity CAD Toronto Stock Exchange
MER
0.77%
Management Fee
Yield
Distribution Yield
Price
Current Price
Holdings
19
Total Securities
Inception
Apr 2011
Fund Launch

About GLCC

GLCC (Global X Gold Producer Equity Covered Call ETF) is an Equity ETF from Global X, listed on the Toronto Stock Exchange. It tracks the Mirae Asset North American Listed Gold Producers Index. The fund has a management expense ratio (MER) of 0.77% and monthly (if any) distributions.

Fund Details

Provider Global X
Category Equity
AUM $583.2M
Exchange Toronto Stock Exchange
Currency CAD
Distribution Frequency Monthly (if any)
Last Distribution
Domicile Canada
Benchmark Mirae Asset North American Listed Gold Producers Index

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 North American Listed Gold Producers Index (official index constituents).
# Name Ticker Weight
1
N
Newmont Corporation
Non-Energy Minerals
NEM
11.11%
2
B
Barrick Mining Corporation
Non-Energy Minerals
ABX
10.79%
3
A
Anglogold Ashanti PLC
Non-Energy Minerals
ANG
10.12%
4
A
Agnico Eagle Mines Limited
Non-Energy Minerals
AEM
9.47%
5
G
Gold Fields Limited Sponsored…
Non-Energy Minerals
9.22%
6
K
Kinross Gold Corporation
Non-Energy Minerals
K
9.19%
7
P
Pan American Silver Corp.
Non-Energy Minerals
PAAS
6.17%
8
C
Coeur Mining, Inc.
Non-Energy Minerals
CDE
4.93%
9
A
Alamos Gold Inc.
Non-Energy Minerals
AGI
4.40%
10
L
Lundin Gold Inc.
Non-Energy Minerals
LUG
4.08%
11
E
Endeavour Mining PLC
Non-Energy Minerals
EDV
3.79%
12
H
Harmony Gold Mining Co. Ltd. …
Non-Energy Minerals
2.86%
13
I
IAMGOLD Corporation
Non-Energy Minerals
IMG
2.64%
14
E
Equinox Gold Corp.
Non-Energy Minerals
EQX
2.59%
15
D
DPM Metals Inc.
Non-Energy Minerals
DPM
1.95%

Showing top 15 holdings

Geographic Allocation

1
Canada 36.9%
2
Multi-National 34.6%
3
United States 10.4%
4
United Kingdom 9.0%
5
South Africa 7.9%
6
Australia 1.2%