GRCC Global X Global X Growth Asset Allocation Covered Call ETF

Multi-Asset CAD Toronto Stock Exchange
Price: $23.64
YTD: 11.34%
MER: 0.71%

Data as of: Oct. 13, 2026

MER
0.71%
Management Fee
Yield
8.37%
Distribution Yield
Price
$23.64
Current Price
Holdings
2,063
Total Securities
Inception
Oct 2023
Fund Launch

About GRCC

GRCC (Global X Growth Asset Allocation Covered Call ETF) is a Multi-Asset ETF from Global X, listed on the Toronto Stock Exchange. The fund has a management expense ratio (MER) of 0.71% and monthly distributions.

Fund Details

Provider Global X
Category Multi-Asset
AUM $21.9M
Exchange Toronto Stock Exchange
Currency CAD
Distribution Frequency Monthly
Last Distribution $0.1650
Domicile Canada

Cumulative Returns

Period Return
1 Month 0.41%
3 Months 0.45%
6 Months 10.93%
YTD 11.34%
1 Year 13.77%
3 Years —
5 Years —
10 Years —
Since Inception 51.00%

Annualized Returns

Period Return
1 Year 13.77%
2 Years —
3 Years —
5 Years —
10 Years —
Since Inception 15.01%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025 2024 2023
11.61% 16.78% 4.47%

Performance as of: As at September 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
# Name Ticker Weight
1
G
GLOBAL X MID-TERM GOVERNMENT …
Government Bonds
—
17.83%
2
N
NVIDIA CORP
Corporate Bonds
NVDA
5.44%
3
R
ROYAL BANK OF CANADA
Financials
RY
5.09%
4
A
APPLE INC
Corporate Bonds
AAPL
4.73%
5
I
iShares Core MSCI EAFE ETF
Other
IEFA
4.52%
6
M
MICROSOFT CORP
Corporate Bonds
MSFT
3.84%
7
A
ALPHABET INC
Corporate Bonds
GOOGL
3.68%
8
G
GLOBAL X RUSSELL 2000 ETF
Other
RSSX
3.42%
9
G
Government of Canada Treasury…
Government Bonds
—
3.39%
10
N
NVIDIA
Technology
NVDA
2.84%
11
B
BMO SHORT FEDERAL BOND INDEX …
Government Bonds
ZFS
2.83%
12
I
ISHARES 20+ YEAR TREASURY BO
Government Bonds
—
2.60%
13
A
APPLE
Technology
AAPL
2.48%
14
S
SHOPIFY SUBORDINATE VOTING CL…
Technology
SHOP
2.21%
15
M
MICROSOFT
Technology
MSFT
1.95%

Showing top 15 holdings

Geographic Allocation

1
United States 40.4%
2
Canada 32.2%
3
Japan 5.0%
4
United Kingdom 2.9%
5
Switzerland 1.9%
6
France 1.9%
7
Germany 1.8%
8
Taiwan 1.8%
9
South Korea 1.4%
10
Australia 1.4%