Global X Equal Weight Canadian Bank Covered Call ETF (TSX:BKCC)

Canada flag Canada · Delayed Price · Currency is CAD
17.19
-0.29 (-1.63%)
At close: Feb 27, 2026
18.55%
Assets 331.23M
Expense Ratio 1.05%
PE Ratio 15.21
Dividend (ttm) 1.74
Dividend Yield 9.88%
Ex-Dividend Date n/a
Payout Frequency Monthly
Payout Ratio 153.98%
1-Year Return +18.55%
Volume 46,136
Open 17.47
Previous Close 17.48
Day's Range 17.17 - 17.47
52-Week Low 12.67
52-Week High 17.66
Beta 0.86
Holdings 30
Inception Date May 16, 2011

About BKCC

Global X Equal Weight Canadian Bank 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 Canada. The fund invests through derivatives in stocks of companies operating across financials, banks 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 Equal Weight Canada Banks Index. Global X Equal Weight Canadian Bank Covered Call ETF was formed on May 16, 2011 and is domiciled in Canada.

Asset Class Equity
Category Financials
Stock Exchange Toronto Stock Exchange
Ticker Symbol BKCC
Provider Global X

Performance

BKCC had a total return of 34.12% in the past year. Since the fund's inception, the average annual return has been 6.97%, including dividends.

Top 10 Holdings

100.16% of assets
Name Symbol Weight
Global X Equal Weight Canadian Banks Index ETF HBNK 43.15%
The Toronto-Dominion Bank TD 10.03%
The Bank of Nova Scotia BNS 9.64%
Canadian Imperial Bank of Commerce CM 9.54%
Royal Bank of Canada RY 9.50%
National Bank of Canada NA 9.09%
Bank of Montreal BMO 8.88%
Cash n/a 0.32%
Management Fee Rebate n/a 0.01%
5na,cn,call,176,01/30/26,national Bank Of Canada n/a -0.00%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Feb 27, 2026 0.145 CAD Mar 6, 2026
Jan 30, 2026 0.145 CAD Feb 6, 2026
Dec 31, 2025 0.145 CAD Jan 8, 2026
Nov 28, 2025 0.145 CAD Dec 5, 2025
Oct 31, 2025 0.145 CAD Nov 7, 2025
Sep 29, 2025 0.145 CAD Oct 7, 2025
Full Dividend History