Pensions & Investments Logo
ETF Exchange > CNCC ETF

CNCC - ETF Fact Sheet

Global X S&P/TSX 60 Covered Call ETF - CAD

Fund Identification

Ticker

CNCC

ISIN

CA37964D1078

Main Metrics

Price

$14.65

Expense Ratio

0.53%

AuM

$185.38M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

CNCC seeks to provide: (a) exposure to the performance of the large-cap segment of the Canadian equity market. and (b) monthly distributions of dividend and call option income. To mitigate downside risk and generate income, CNCC will employ a dynamic covered call option writing program.

CNCC's historical prices, performance, and flows

-1.0-0.50.00.51.01.5%
1m returns
1.38%
1m flows
$1M
* Net total returns
All data as of 17 July 2026

The ETF Exchange is brought to you by

State Street
With data and analysis by
Trackinsight
See all CNCC data with a
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.

CNCC's characteristics

Manager

Manager statistics

516 funds, $161.84Bn in AUM

Asset class

Equity

Dividend policy

Distributing

CNCC's exposure

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

1.5%