CNCC Global X S&P/TSX 60 Covered Call ETF
Direct exposure to some of the largest and most liquid stocks listed in Canada and then uses a covered call strategy to help generate additional income on the portfolio.
Last close $14.82 on Nov 10, 2026
Global X Index covered call Monthly
Official fund page on Global X's siteIncome Durability Score
#27 of 48 index covered call funds
Yield
6.7%
1-year return
+15.9%
Fee (MER)
0.50%
Worst drop
-25.4%
Liquidity
Medium
10.3K units a day
About $152,505 traded
Risk rating
Medium
Rated by Global X
CNCC top 10 holdings
As at Oct 30, 2026, as Global X published them.
| Holding | Weight |
|---|---|
| Royal Bank Of Canada | 9.6% |
| Toronto Dominion Bank | 7.0% |
| Shopify Inc | 6.5% |
| Bank Of Montreal | 4.1% |
| Canadian Natural Resources Ltd | 3.9% |
| Bank Of Nova Scotia | 3.9% |
| Enbridge Inc | 3.7% |
| Canadian Imperial Bk Of Comm | 3.6% |
| Suncor Energy Inc | 3.1% |
| Brookfield Corporation | 2.8% |
CNCC distribution history
Pays monthly. Last paid $0.0830 a unit on Oct 30, 2026. $1.00 a unit in cash over the 12 months to then. What would $10,000 of CNCC pay? Try the income calculator.
| Pay date | Per unit |
|---|---|
| Oct 30, 2026 | $0.0830 |
| Sep 29, 2026 | $0.0830 |
| Aug 31, 2026 | $0.0830 |
| Jul 31, 2026 | $0.0830 |
| Jun 30, 2026 | $0.0830 |
| May 29, 2026 | $0.0830 |
| Apr 30, 2026 | $0.0830 |
| Mar 31, 2026 | $0.0830 |
| Feb 27, 2026 | $0.0830 |
| Jan 30, 2026 | $0.0830 |
| Dec 31, 2025 | $0.0830 |
| Nov 28, 2025 | $0.0830 |
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Fund vs owning its top 10 stocks
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What drives the score
- Income 60
- Capital 99
- Risk 89
- Costs 69
- Diversification 34
Each bar is out of 100. How the score is built.
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Data as of Nov 10, 2026. CNCC is shown for information only: this is not a recommendation to buy or sell it.