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

Equity CAD Toronto Stock Exchange
Price: $19.50
YTD: 23.56%
MER: 0.46%

Data as of: Nov. 5, 2026

MER
0.46%
Management Fee
Yield
9.15%
Distribution Yield
Price
$19.50
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 $380.1M
Exchange Toronto Stock Exchange
Currency CAD
Distribution Frequency Monthly (if any)
Last Distribution $0.1450
Domicile Canada

Cumulative Returns

Period Return
1 Month 2.77%
3 Months 0.08%
6 Months 11.55%
YTD 23.56%
1 Year 32.20%
3 Years 94.21%
5 Years —
10 Years 150.42%
Since Inception 211.90%

Annualized Returns

Period Return
1 Year 32.20%
2 Years —
3 Years 28.30%
5 Years 11.02%
10 Years 9.72%
Since Inception 7.87%

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 October 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
T
TORONTO DOMINION BANK
Corporate Bonds
TD
33.56%
2
B
BANK OF NOVA SCOTIA
Corporate Bonds
BNS
33.52%
3
C
CANADIAN IMPERIAL BK OF COMM
Other
—
33.43%
4
B
BANK OF MONTREAL
Corporate Bonds
BMO
33.26%
5
R
ROYAL BANK OF CANADA
Financials
RY
33.20%
6
N
NATIONAL BANK OF CANADA
Financials
NA
32.51%
7
C
CASH & CASH EQUIVALENTS
Cash
—
0.68%

Geographic Allocation

1
Canada 100.0%

Sector Allocation

1
Financials Services 99.7%
2
Cash & Cash Equivalents 0.3%