BKCC Global X Global X Equal Weight Canadian Bank Covered Call ETF

Equity CAD Toronto Stock Exchange
Price: $19.07
YTD: 20.26%
MER: 0.46%

Data as of: Sept. 17, 2026

MER
0.46%
Management Fee
Yield
9.12%
Distribution Yield
Price
$19.07
Current Price
Holdings
7
Total Securities
Inception
May 2011
Fund Launch

About BKCC

BKCC (Global X Equal Weight Canadian Bank Covered Call ETF) is an Equity ETF from Global X, listed on the Toronto Stock Exchange. The fund has a management expense ratio (MER) of 0.46% and monthly (if any) distributions.

Fund Details

Provider Global X
Category Equity
AUM $395.9M
Exchange Toronto Stock Exchange
Currency CAD
Distribution Frequency Monthly (if any)
Last Distribution $0.1450
Domicile Canada

Cumulative Returns

Period Return
1 Month -2.60%
3 Months 5.35%
6 Months 14.65%
YTD 20.26%
1 Year 36.92%
3 Years 85.82%
5 Years 79.33%
10 Years 163.42%
Since Inception 220.27%

Annualized Returns

Period Return
1 Year 36.92%
2 Years
3 Years 24.05%
5 Years 11.22%
10 Years 9.67%
Since Inception 7.76%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025 2024 2023 2022 2021 2020 2019 2018
28.02% 17.17% 5.27% -14.28% 28.28% -2.93% 19.15% -14.67%

Performance as of: As at August 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
# Name Ticker Weight
1
R
ROYAL BANK OF CANADA
Financials
34.56%
2
B
BANK OF MONTREAL
Financials
34.20%
3
T
TORONTO DOMINION BANK
Financials
33.74%
4
B
BANK OF NOVA SCOTIA
Financials
32.72%
5
N
NATIONAL BANK OF CANADA
Financials
31.98%
6
C
CANADIAN IMPERIAL BK OF COMM
Other
31.90%
7
C
CASH & CASH EQUIVALENTS
Cash
1.20%

Geographic Allocation

1
Canada 100.0%

Sector Allocation

1
Financials Services 99.4%
2
Cash & Cash Equivalents 0.6%