Annualized Distribution Yield The most recent regular distribution (excluding additional year end distributions) annualized for frequency, divided by current NAV
As at April 30, 2024
10.82%
Direct exposure to the performance of some of the largest and most liquid North American-listed gold producers.
Looks to generate income through covered call writing, which historically produces higher yields in periods of volatility.
Designed to provide a consistent monthly income with an opportunity for growth.
NAV
$24.57
$0.1779
0.73%
Volume Real-time volume on the Toronto Stock Exchange only
9,546
Price
$24.46
$-0.11
-0.45%
Last Close
$24.57
Annualized Distribution Yield The most recent regular distribution (excluding additional year end distributions) annualized for frequency, divided by current NAV
10.82%
Prices delayed by 15 minutes.
Last Trade: May 3, 2024Risk Rating: Risk Rating is based on how much the ETF's returns have changed from year to year. It doesn't tell you how volatile the ETF will be in the future. The rating can change overtime. An ETF with a low risk rating can still lose money.
High
Ticker
GLCC
CUSIP
37964M107
Inception Date
April 11, 2011
Net Assets The value of all assets, less the value of all liabilities, at a particular point in time. (Includes all classes of this ETF)
$215,833,781
Consolidated Prior Day Volume The ETF’s aggregate volume traded on all Canadian exchanges
79,661
Average Daily Trading Volume Over a 12 Month Period The ETF’s aggregate average daily trading volume over a 12 month period traded on all Canadian exchanges
94,904
Exchange
Toronto Stock Exchange
Investment Manager
Global X Investments Canada Inc.
Eligibility
All Registered and Non-Registered Investment Accounts
Management Fee
0.65% (Plus applicable sales tax)
Management Expense Ratio Management expense ratio (“MER”) is based on total expenses, including sales tax, (excluding commissions and other portfolio transaction costs) for the stated period for each ETF and is expressed as an annualized percentage of each ETF’s daily average net asset value during the period. Out of its management fees, the Manager pays for such services to the ETF as investment manager compensation, service fees and marketing.
0.78% As at December 31, 2023
Trading Expense Ratio The trading expense ratio (“TER”) represents total commissions and other portfolio transaction costs incurred by each ETF expressed as an annualized percentage of each ETF’s daily average net asset value during the period.
0.38% As at December 31, 2023
Currency
CAD
Currency Hedging
No
LEI The LEI is the Legal Entity Identifier, which is an identification code under international standards for the accurate identification of legal entities like the ETF.
549300GCJXPE1LS4LC17
As at April 30, 2024
Most Recent Distributions per Unit
$0.22000
Annualized Distribution Yield
10.82%
12-Month Trailing Yield The yield an investor would have received if they had held the ETF over the last twelve months stated as a percentage of the net asset value per unit on the last business day of the most recent month end
12.22%
Distribution Frequency
Monthly
Record Date
April 30, 2024
As at May 1, 2024
NAV / Unit
$24.57
Price
$24.46
Premium Discount
$0.83
Premium Discount Percentage
3.26%
Outstanding Shares
8,847,606
As at March 29, 2024
Percent Written by Month End
22.73
Average OTM % When Written
3.56
Percentage of Options OTM by Month End
22.17
Standard Deviation
26.40
The NAV chart above only shows the historical daily net asset value per unit (NAV) of the ETF, and identifies the various distributions made by the ETF, if any. The distributions are not treated as reinvested, and it does not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder. The NAV values do contemplate management fees and other fund expenses. The chart is not a performance chart and is not indicative of future NAV values which will vary.
The Growth of 10K chart above is based on the historical daily net asset value per unit (NAV) of the ETF, and represents the value of an initial investment into the ETF of $10,000 since its inception, on a total return basis. Distributions, if any, are treated as reinvested, and it does not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder. The NAV values do contemplate management fees and other fund expenses where paid by the fund. The chart is not a performance chart and is not indicative of future value which will vary.
|
dates |
1 mo | 3 mo | 6 mo | YTD | 1 yr | 3 yr | 5 yr | 10 yr | SIR* |
|---|---|---|---|---|---|---|---|---|---|
| Global X Gold Producer Equity Covered Call ETF | 19.58 | 2.04 | 18.90 | 2.04 | -0.33 | 2.67 | 7.40 | 5.65 | -1.65 |
*Fund performance since inception on April 11, 2011, as at March 31, 2024
|
dates |
2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Global X Gold Producer Equity Covered Call ETF | 41.97 | 7.37 | -0.14 | 38.40 | 15.05 | -9.32 | -1.95 | 6.35 |
| Ex-Dividend Date | Record Date | Payment Date | Payment Amount | Distribution Period |
|---|---|---|---|---|
| April 29, 2024 | April 30, 2024 | May 7, 2024 | 0.22000 | Monthly |
| March 27, 2024 | March 28, 2024 | April 5, 2024 | 0.22000 | Monthly |
| February 28, 2024 | February 29, 2024 | March 7, 2024 | 0.22000 | Monthly |
| January 30, 2024 | January 31, 2024 | February 7, 2024 | 0.22000 | Monthly |
As at March 31, 2024
Category
Weight
Canada
58.48%
South Africa
25.41%
United States
9.64%
United Kingdom
6.46%
Holdings are subject to change.
As at April 30, 2024
Security Name
Weight
Newmont Corp
10.47%
Agnico Eagle Mines Ltd
10.34%
Kinross Gold Corp
9.95%
Barrick Gold Corp
9.51%
Gold Fields Ltd - ADR
9.30%
Anglogold Ashanti Plc
9.14%
Pan American Silver Corp
8.45%
Alamos Gold Inc Cl A
7.34%
Harmony Gold Mining Co Ltd - ADR
6.68%
Endeavour Mining PLC
6.44%
Holdings are subject to change.