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About Global X Enhanced S&P/TSX 60 Covered Call ETF
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Inception date
Jul 5, 2023
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Primary advisor
Global X Investments Canada, Inc.
ISIN
CA37963A1049
This fund seeks to provide leveraged exposure to a market-cap weighted index of equity and equity-related securities of Canadian companies that are amongst the largest (in market-cap) and most liquid issuers listed on the TSX. Constituents are selected at the discretion of the index committee and weighted by float-adjusted market capitalization. In order to mitigate risks and generate income, the index will generally write covered call options on 50% of the portfolios securities and may vary based on market volatility and other factors. To enhance returns, this fund employs an approximate 1.25x leverage through the use of cash borrowing.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF125.40%
Cash−25.40%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CNCL last dividends amounted to 0.17 CAD. The month before, the issuer paid 0.17 CAD in dividends,
Yes, CNCL pays dividends to its holders with the dividend yield of 9.89%. The last dividend (Oct 7, 2025) amounted to 0.17 CAD. The dividends are paid monthly.
CNCL shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Jul 5, 2023, and its management style is Passive.
CNCL expense ratio is 0.00% meaning you'd have to pay 0.00% of your investment to help manage the fund.
CNCL follows the S&P/TSX 60. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CNCL invests in funds.
CNCL price has risen by 2.42% over the last month, and its yearly performance shows a 8.22% increase. See more dynamics on CNCL price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.86% over the last month, showed a 9.13% increase in three-month performance and has increased by 21.46% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.86% over the last month, showed a 9.13% increase in three-month performance and has increased by 21.46% in a year.
CNCL trades at a premium (0.41%) meaning the ETF is trading at a higher price than the calculated NAV.