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

Canada flag Canada · Delayed Price · Currency is CAD
55.73
-2.34 (-4.03%)
Apr 28, 2026, 3:59 PM EST
62.34%
Assets 621.20M
Expense Ratio 1.16%
PE Ratio 25.66
Dividend (ttm) 4.11
Dividend Yield 6.94%
Ex-Dividend Date Apr 30, 2026
Payout Frequency Monthly
Payout Ratio 190.31%
1-Year Return +62.34%
Volume 171,954
Open 56.77
Previous Close 58.07
Day's Range 55.20 - 56.83
52-Week Low 31.95
52-Week High 72.49
Beta 1.24
Holdings 57
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 76.73% in the past year. Since the fund's inception, the average annual return has been 5.66%, including dividends.

Top 10 Holdings

84.04% of assets
Name Symbol Weight
Global X Gold Producers Index ETF GLDX 35.18%
Newmont Corporation NEM 6.79%
Agnico Eagle Mines Limited AEM 6.61%
AngloGold Ashanti plc AU 6.56%
Barrick Mining Corporation ABX 6.53%
Gold Fields Ltd ADR EDG.DE 6.39%
Kinross Gold Corporation K 5.99%
Pan American Silver Corp. PAAS 3.77%
Coeur Mining, Inc. CDE 3.17%
Alamos Gold Inc. AGI 3.05%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Apr 30, 2026 0.525 CAD May 7, 2026
Mar 31, 2026 0.480 CAD Apr 8, 2026
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
Full Dividend History