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

Canada flag Canada · Delayed Price · Currency is CAD
53.29
-0.51 (-0.95%)
At close: Dec 5, 2025
92.52%
Assets 569.16M
Expense Ratio 1.16%
PE Ratio 22.44
Dividend (ttm) 3.23
Dividend Yield 6.05%
Ex-Dividend Date Nov 28, 2025
Payout Frequency Monthly
Payout Ratio 136.03%
1-Year Return +92.52%
Volume 18,405
Open 54.39
Previous Close 53.80
Day's Range 53.17 - 54.94
52-Week Low 25.34
52-Week High 55.82
Beta 0.98
Holdings 59
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 109.98% in the past year. Since the fund's inception, the average annual return has been 5.28%, including dividends.

Top 10 Holdings

83.86% of assets
Name Symbol Weight
Global X Gold Producers Index ETF GLDX 37.58%
Barrick Mining Corporation ABX 6.62%
AngloGold Ashanti plc AU 6.40%
Gold Fields Ltd ADR EDG.DE 6.31%
Newmont Corporation NEM 6.25%
Agnico Eagle Mines Limited AEM 6.11%
Kinross Gold Corporation K 5.87%
Lundin Gold Inc. LUG 3.40%
Alamos Gold Inc. AGI 2.69%
Pan American Silver Corp. PAAS 2.64%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Aug 29, 2025 0.280 CAD Sep 8, 2025
Jul 31, 2025 0.280 CAD Aug 8, 2025
Jun 30, 2025 0.260 CAD Jul 8, 2025
Full Dividend History