ETF Comparison

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BKCC Global X

Global X Equal Weight Canadian Bank Covered Call ETF

Equity
MER
0.46%
Yield
9.12%
Price
$19.07
Holdings
7
AUM
$395.9M
Inception
May 2011
BNKL Global X

Global X Enhanced Equal Weight Banks Index ETF

Equity
MER
1.16%
Yield
3.10%
Price
$52.23
Holdings
7
AUM
$13M
Inception
Jul 2023

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
BKCC -2.60% 5.35% 14.65% 20.26% 36.92% 24.05% 11.22% 9.67% 7.76% (May 2011)
BNKL -4.00% 10.31% 26.80% 36.02% 68.19% 45.63% 41.18% (Jul 2023)
As of: As at August 31, 2026
3Y, 5Y, 10Y, and Since Inception returns are annualized.

Calendar Year Returns

Last six full-calendar years

ETF 2025 2024 2023 2022 2021 2020
BKCC 28.02% 17.17% 5.27% -14.28% 28.28% -2.93%
BNKL 55.26% 29.59% 8.61%
As of: As at August 31, 2026

Growth of $10,000

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.

BKCC — Mix

Geographic Allocation
Canada 100.0%
Sector Allocation
Financials Services 99.4%
Cash & Cash Equivalents 0.6%

BNKL — Mix

Geographic Allocation
Canada 100.0%
Sector Allocation
Financials Services 99.5%
Cash & Cash Equivalents 0.5%

Top 10 Holdings

Latest reported top holdings for each ETF

BKCC Global X Equal Weight Canadian Bank Covered Call ETF

# Holding Weight
1 ROYAL BANK OF CANADA 34.56%
2 BANK OF MONTREAL 34.2%
3 TORONTO DOMINION BANK 33.74%
4 BANK OF NOVA SCOTIA 32.72%
5 NATIONAL BANK OF CANADA 31.98%
6 CANADIAN IMPERIAL BK OF COMM 31.9%
7 CASH & CASH EQUIVALENTS 1.2%

BNKL Global X Enhanced Equal Weight Banks Index ETF

# Holding Weight
1 ROYAL BANK OF CANADA 34.58%
2 BANK OF MONTREAL 34.17%
3 TORONTO DOMINION BANK 33.68%
4 BANK OF NOVA SCOTIA 32.7%
5 CANADIAN IMPERIAL BK OF COMM 31.98%
6 NATIONAL BANK OF CANADA 31.94%
7 CASH & CASH EQUIVALENTS 0.98%
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