Data as of: Aug. 27, 2026
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.
| Period | Return |
|---|---|
| 1 Month | -2.98% |
| 3 Months | -12.36% |
| 6 Months | -16.42% |
| YTD | -11.74% |
| 1 Year | 40.50% |
| 3 Years | 172.94% |
| 5 Years | 165.70% |
| 10 Years | — |
| Since Inception | 106.35% |
| Period | Return |
|---|---|
| 1 Year | 40.50% |
| 2 Years | — |
| 3 Years | 36.53% |
| 5 Years | 19.59% |
| 10 Years | 11.31% |
| Since Inception | 4.64% |
Annualized returns represent the average annual return over the period.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| 137.75% | 20.06% | 6.35% | -1.95% | -9.31% | 15.05% | 38.40% | -0.14% |
Performance as of: As at July 31, 2026
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.
| # | Name | Ticker | Weight |
|---|---|---|---|
|
1
|
N
Newmont Corporation
Non-Energy Minerals
|
NEM |
11.38%
|
|
2
|
B
Barrick Mining Corporation
Non-Energy Minerals
|
ABX |
11.35%
|
|
3
|
A
Anglogold Ashanti PLC
Non-Energy Minerals
|
ANG |
10.34%
|
|
4
|
A
Agnico Eagle Mines Limited
Non-Energy Minerals
|
AEM |
9.15%
|
|
5
|
G
Gold Fields Limited Sponsored…
Non-Energy Minerals
|
— |
8.83%
|
|
6
|
K
Kinross Gold Corporation
Non-Energy Minerals
|
K |
8.74%
|
|
7
|
P
Pan American Silver Corp.
Non-Energy Minerals
|
PAAS |
5.74%
|
|
8
|
C
Coeur Mining, Inc.
Non-Energy Minerals
|
CDE |
4.88%
|
|
9
|
L
Lundin Gold Inc.
Non-Energy Minerals
|
LUG |
4.28%
|
|
10
|
A
Alamos Gold Inc.
Non-Energy Minerals
|
AGI |
3.69%
|
|
11
|
E
Endeavour Mining PLC
Non-Energy Minerals
|
EDV |
3.63%
|
|
12
|
H
Harmony Gold Mining Co. Ltd. …
Non-Energy Minerals
|
— |
3.10%
|
|
13
|
I
IAMGOLD Corporation
Non-Energy Minerals
|
IMG |
2.63%
|
|
14
|
D
DPM Metals Inc.
Non-Energy Minerals
|
DPM |
2.46%
|
|
15
|
E
Equinox Gold Corp.
Non-Energy Minerals
|
EQX |
2.23%
|
Showing top 15 holdings