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

Canada flag Canada · Delayed Price · Currency is CAD
11.91
+0.16 (1.36%)
At close: Mar 2, 2026
12.90%
Assets 763.84M
Expense Ratio 1.08%
PE Ratio 17.65
Dividend (ttm) 1.44
Dividend Yield 12.26%
Ex-Dividend Date Feb 27, 2026
Payout Frequency Monthly
Payout Ratio 213.53%
1-Year Return +12.90%
Volume 218,092
Open 12.07
Previous Close 11.75
Day's Range 11.85 - 12.07
52-Week Low 8.95
52-Week High 12.07
Beta 0.67
Holdings 60
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 29.10% in the past year. Since the fund's inception, the average annual return has been 0.09%, including dividends.

Top 10 Holdings

87.28% of assets
Name Symbol Weight
Global X Equal Weight Canadian Oil & Gas Index ETF NRGY 40.67%
Cenovus Energy Inc. CVE 7.62%
Suncor Energy Inc. SU 5.51%
Canadian Natural Resources Limited CNQ 5.18%
Whitecap Resources Inc. WCP 5.18%
Imperial Oil Limited IMO 4.83%
Tourmaline Oil Corp. TOU 4.79%
ARC Resources Ltd. ARX 4.60%
TC Energy Corporation TRP 4.55%
Pembina Pipeline Corporation PPL 4.35%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Feb 27, 2026 0.11994 CAD Mar 6, 2026
Jan 30, 2026 0.120 CAD Feb 6, 2026
Dec 31, 2025 0.120 CAD Jan 8, 2026
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
Full Dividend History