GLCL Global X Global X Enhanced Gold Producer Equity Covered Call ETF

Alternatives CAD Toronto Stock Exchange
Price: $39.42
YTD: -16.51%
MER: 1.78%

Data as of: Aug. 27, 2026

MER
1.78%
Management Fee
Yield
12.29%
Distribution Yield
Price
$39.42
Current Price
Holdings
19
Total Securities
Inception
Apr 2025
Fund Launch

About GLCL

GLCL (Global X Enhanced Gold Producer Equity Covered Call ETF) is an Alternatives 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 1.78% and monthly distributions.

Fund Details

Provider Global X
Category Alternatives
AUM $41.6M
Exchange Toronto Stock Exchange
Currency CAD
Distribution Frequency Monthly
Last Distribution $0.4050
Domicile Canada
Benchmark Mirae Asset North American Listed Gold Producers Index

Cumulative Returns

Period Return
1 Month -3.66%
3 Months -16.08%
6 Months -21.82%
YTD -16.51%
1 Year 48.05%
3 Years
5 Years
10 Years
Since Inception 71.37%

Annualized Returns

Period Return
1 Year 48.05%
2 Years
3 Years
5 Years
10 Years
Since Inception 49.12%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025
97.73%

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 North American Listed Gold Producers Index (official index constituents).
# 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