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BKCC - ETF Fact Sheet

Global X Equal Weight Canadian Bank Covered Call ETF - CAD

Fund Identification

Ticker

BKCC

ISIN

CA3799441017

Main Metrics

Price

$19.90

Expense Ratio

0.5%

AuM

$416.99M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

BKCC seeks to provide, to the extent possible and net of expenses: (a) exposure to the performance of an index of equal-weighted equity securities of diversified Canadian banks (currently, the Solactive Equal Weight Canada Banks Index). and (b) monthly distributions of dividend and call option income. To mitigate downside risk and generate income, BKCC will employ a dynamic covered call option writing program.

BKCC's historical prices, performance, and flows

0.01.02.03.04.05.06.0%
1m returns
5.17%
1m flows
$7M
* Net total returns
All data as of 17 July 2026

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BKCC's characteristics

Manager

Manager statistics

516 funds, $161.84Bn in AUM

Asset class

Equity

Dividend policy

Distributing

BKCC's exposure

The BKCC ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

6.0%