Global X Gold Producer Equity Covered Call ETF (TSX:GLCC)
Canada
· Delayed Price · Currency is CAD | Assets | 429.80M |
| Expense Ratio | 1.16% |
| PE Ratio | 19.97 |
| Dividend (ttm) | 2.85 |
| Dividend Yield | 7.02% |
| Ex-Dividend Date | Jul 31, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 139.52% |
| 1-Year Return | +60.05% |
| Volume | 24,226 |
| Open | 40.40 |
| Previous Close | 40.60 |
| Day's Range | 40.26 - 40.99 |
| 52-Week Low | 25.34 |
| 52-Week High | 41.03 |
| Beta | 1.04 |
| Holdings | 82 |
| Inception Date | Apr 11, 2011 |
About GLCC
Global X Gold Producer Equity Covered Call ETF is an exchange traded fund launched and managed by Global X Investments Canada Inc. The fund invests in public equity markets of the United States and Canada region. The fund invests through derivatives in stocks of companies operating across materials, metals and mining, gold sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the Solactive North American Listed Gold Producers Index. Global X Gold Producer Equity Covered Call ETF was formed on April 11, 2011 and is domiciled in Canada.
Performance
GLCC had a total return of 60.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.13%.
Top 10 Holdings
85.60% of assets| Name | Symbol | Weight |
|---|---|---|
| Global X Gold Producers Index ETF | GLDX | 41.92% |
| AngloGold Ashanti plc | AU | 6.47% |
| Newmont Corporation | NEM | 5.98% |
| Kinross Gold Corporation | K | 5.66% |
| Agnico Eagle Mines Limited | AEM | 5.34% |
| Gold Fields Ltd ADR | EDG.DE | 5.20% |
| Barrick Mining Corporation | B | 4.98% |
| Lundin Gold Inc. | LUG | 3.72% |
| Alamos Gold Inc. | AGI | 3.30% |
| Pan American Silver Corp. | PAAS | 3.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | 0.280 CAD | Aug 8, 2025 |
| Jun 30, 2025 | 0.260 CAD | Jul 8, 2025 |
| May 30, 2025 | 0.260 CAD | Jun 6, 2025 |
| Apr 30, 2025 | 0.260 CAD | May 7, 2025 |
| Mar 31, 2025 | 0.230 CAD | Apr 7, 2025 |
| Feb 28, 2025 | 0.230 CAD | Mar 7, 2025 |