BKCL Global X Global X Enhanced Equal Weight Canadian Banks Covered Call ETF

Equity CAD Toronto Stock Exchange
Price: $26.87
YTD: 25.19%
MER: 1.51%

Data as of: Sept. 17, 2026

MER
1.51%
Management Fee
Yield
11.40%
Distribution Yield
Price
$26.87
Current Price
Holdings
8
Total Securities
Inception
Jul 2023
Fund Launch

About BKCL

BKCL (Global X Enhanced Equal Weight Canadian Banks 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 1.51% and monthly distributions.

Fund Details

Provider Global X
Category Equity
AUM $196.6M
Exchange Toronto Stock Exchange
Currency CAD
Distribution Frequency Monthly
Last Distribution $0.2550
Domicile Canada

Cumulative Returns

Period Return
1 Month -3.27%
3 Months 6.87%
6 Months 18.18%
YTD 25.19%
1 Year 46.96%
3 Years 108.34%
5 Years
10 Years
Since Inception 116.12%

Annualized Returns

Period Return
1 Year 46.96%
2 Years
3 Years 29.23%
5 Years
10 Years
Since Inception 26.29%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025 2024 2023
34.63% 19.96% 3.40%

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
G
GLOBAL X EQUAL WEIGHT CANADIA…
Other
99.72%
2
R
ROYAL BANK OF CANADA
Financials
17.23%
3
B
BANK OF MONTREAL
Financials
17.05%
4
T
TORONTO DOMINION BANK
Financials
16.83%
5
B
BANK OF NOVA SCOTIA
Financials
16.31%
6
N
NATIONAL BANK OF CANADA
Financials
15.95%
7
C
CANADIAN IMPERIAL BK OF COMM
Other
15.91%
8
C
CASH & CASH EQUIVALENTS
Cash
1.16%

Geographic Allocation

1
Canada 100.0%

Sector Allocation

1
Financials Services 99.1%
2
Cash & Cash Equivalents 0.9%