Global X Canadian Oil and Gas Equity Covered Call ETF (TSX:ENCC)

Canada flag Canada · Delayed Price · Currency is CAD
10.97
-0.03 (-0.23%)
At close: Dec 5, 2025
-1.57%
Assets 642.13M
Expense Ratio 1.08%
PE Ratio 14.46
Dividend (ttm) 1.45
Dividend Yield 13.22%
Ex-Dividend Date Nov 28, 2025
Payout Frequency Monthly
Payout Ratio 190.31%
1-Year Return -1.57%
Volume 145,552
Open 10.97
Previous Close 10.99
Day's Range 10.96 - 11.05
52-Week Low 8.95
52-Week High 11.25
Beta 0.60
Holdings 59
Inception Date Apr 11, 2011

About ENCC

Global X Canadian Oil and Gas Equity 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. It invests through derivatives in stocks of companies operating across energy, oil, gas and consumable fuels, oil and gas refining and marketing, petroleum and petroleum products, crude petroleum and natural gas sectors. The fund 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 Oil and Gas Index. Global X Canadian Oil and Gas Equity Covered Call ETF was formed on April 11, 2011 and is domiciled in Canada.

Asset Class Equity
Category Energy
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol ENCC
Provider Global X

Performance

ENCC had a total return of 12.82% in the past year. Since the fund's inception, the average annual return has been -0.69%, including dividends.

Top 10 Holdings

82.42% of assets
Name Symbol Weight
Global X Equal Weight Canadian Oil & Gas Index ETF NRGY 40.41%
ARC Resources Ltd. ARX 4.90%
Canadian Natural Resources Limited CNQ 4.77%
Tourmaline Oil Corp. TOU 4.76%
MEG Energy Corp. MEG 4.74%
Cenovus Energy Inc. CVE 4.70%
Whitecap Resources Inc. WCP 4.59%
Pembina Pipeline Corporation PPL 4.55%
Imperial Oil Limited IMO 4.52%
TC Energy Corporation TRP 4.47%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Nov 28, 2025 0.120 CAD Dec 5, 2025
Oct 31, 2025 0.120 CAD Nov 7, 2025
Sep 29, 2025 0.120 CAD Oct 7, 2025
Aug 29, 2025 0.120 CAD Sep 8, 2025
Jul 31, 2025 0.120 CAD Aug 8, 2025
Jun 30, 2025 0.120 CAD Jul 8, 2025
Full Dividend History