GLCC Global X Global X Gold Producer Equity Covered Call ETF

Equity CAD Toronto Stock Exchange
Price: $50.33
YTD: -9.03%
MER: 0.77%

Data as of: July 6, 2026

MER
0.77%
Management Fee
Yield
12.53%
Distribution Yield
Price
$50.33
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 $565.7M
Exchange Toronto Stock Exchange
Currency CAD
Distribution Frequency Monthly (if any)
Last Distribution $0.5250
Domicile Canada
Benchmark Mirae Asset North American Listed Gold Producers Index

Cumulative Returns

Period Return
1 Month -13.27%
3 Months -14.87%
6 Months -9.03%
YTD -9.03%
1 Year 47.10%
3 Years 168.28%
5 Years 193.63%
10 Years 304.48%
Since Inception 127.08%

Annualized Returns

Period Return
1 Year 47.10%
2 Years
3 Years 39.76%
5 Years 21.59%
10 Years 12.48%
Since Inception 4.83%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025 2024 2023 2022 2021 2020 2019 2018
137.75% 20.06% 6.35% -1.95% -9.32% 15.05% 38.40% -0.14%

Performance as of: As at June 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 North American Listed Gold Producers Index (official index constituents).
# Name Ticker Weight
1
N
Newmont Corporation
Non-Energy Minerals
NEM
10.79%
2
B
Barrick Mining Corporation
Non-Energy Minerals
ABX
10.72%
3
A
Anglogold Ashanti PLC
Non-Energy Minerals
ANG
10.22%
4
A
Agnico Eagle Mines Limited
Non-Energy Minerals
AEM
9.40%
5
K
Kinross Gold Corporation
Non-Energy Minerals
K
9.34%
6
G
Gold Fields Limited Sponsored…
Non-Energy Minerals
8.79%
7
P
Pan American Silver Corp.
Non-Energy Minerals
PAAS
6.17%
8
C
Coeur Mining, Inc.
Non-Energy Minerals
CDE
5.12%
9
A
Alamos Gold Inc.
Non-Energy Minerals
AGI
4.41%
10
L
Lundin Gold Inc.
Non-Energy Minerals
LUG
4.14%
11
E
Endeavour Mining PLC
Non-Energy Minerals
EDV
3.90%
12
H
Harmony Gold Mining Co. Ltd. …
Non-Energy Minerals
2.91%
13
E
Equinox Gold Corp.
Non-Energy Minerals
EQX
2.75%
14
I
IAMGOLD Corporation
Non-Energy Minerals
IMG
2.73%
15
D
DPM Metals Inc.
Non-Energy Minerals
DPM
1.91%

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%