GLOBAL X S&P/TSX 60 COVERED CALL ETGLOBAL X S&P/TSX 60 COVERED CALL ETGLOBAL X S&P/TSX 60 COVERED CALL ET

GLOBAL X S&P/TSX 60 COVERED CALL ET

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Key stats

Assets under management (AUM)
‪72.72 M‬CAD
Fund flows (1Y)
‪38.01 M‬CAD
Dividend yield (indicated)
9.83%
Discount/Premium to NAV
0.2%

About GLOBAL X S&P/TSX 60 COVERED CALL ET

Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Expense ratio
1.23%
Home page
Inception date
Mar 16, 2011
Index tracked
No Underlying Index
Management style
Active
The fund aims for monthly distributions of dividend and call option income. Its equal-weighted portfolio is composed 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. In order to mitigate risks and generate income, the fund will generally write covered call options on 100% of the portfolios securities and may vary based on market volatility and other factors.

Classification

Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of March 28, 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF99.76%
Cash1.00%
Rights & Warrants−0.76%
Stock breakdown by region
100%
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