Global X Gold Producer Equity Covered Call ETF (TSX:GLCC)

Canada flag Canada · Delayed Price · Currency is CAD
71.68
+0.75 (1.06%)
At close: Feb 27, 2026
133.56%
Assets 739.46M
Expense Ratio 1.16%
PE Ratio 25.67
Dividend (ttm) 3.61
Dividend Yield 5.06%
Ex-Dividend Date Feb 27, 2026
Payout Frequency Monthly
Payout Ratio 129.29%
1-Year Return +133.56%
Volume 19,764
Open 70.94
Previous Close 70.93
Day's Range 70.94 - 71.95
52-Week Low 28.73
52-Week High 71.95
Beta 1.14
Holdings 60
Inception Date Apr 11, 2011

About GLCC

Global X Gold Producer 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 the United States and Canada region. The fund invests through derivatives in stocks of companies operating across materials, metals and mining, gold 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 North American Listed Gold Producers Index. Global X Gold Producer Equity Covered Call ETF was formed on April 11, 2011 and is domiciled in Canada.

Asset Class Equity
Category Materials
Stock Exchange Toronto Stock Exchange
Ticker Symbol GLCC
Provider Global X

Performance

GLCC had a total return of 155.75% in the past year. Since the fund's inception, the average annual return has been 7.46%, including dividends.

Top 10 Holdings

83.71% of assets
Name Symbol Weight
Global X Gold Producers Index ETF GLDX 36.62%
Barrick Mining Corporation ABX 7.31%
AngloGold Ashanti plc AU 6.67%
Newmont Corporation NEM 6.41%
Gold Fields Ltd ADR EDG.DE 5.96%
Kinross Gold Corporation K 5.91%
Agnico Eagle Mines Limited AEM 5.35%
Lundin Gold Inc. LUG 3.45%
Pan American Silver Corp. PAAS 3.23%
Alamos Gold Inc. AGI 2.80%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Feb 27, 2026 0.480 CAD Mar 6, 2026
Jan 30, 2026 0.480 CAD Feb 6, 2026
Dec 31, 2025 0.350 CAD Jan 8, 2026
Nov 28, 2025 0.350 CAD Dec 5, 2025
Oct 31, 2025 0.350 CAD Nov 7, 2025
Sep 29, 2025 0.280 CAD Oct 7, 2025
Full Dividend History