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Global X S&P/TSX 60 Covered Call ETF

CNCC

Annualized Distribution Yield

As at November 11, 2024

9.58%

Reasons to Consider CNCC

Canadian Exposure

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.

High-Income Potential

CNCC seeks to generate additional income through covered call writing, which historically produces higher yields in periods of volatility.*
*Covered call writing can limit the upside potential of the underlying security.

Monthly Distributions

Designed to provide a consistent monthly income with an opportunity for growth.

Investment Objective

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.

NAV

$12.52

$0.0581

0.47%

Volume

3,226

Price

$12.57

$0.07

0.56%

Last Close

$12.50

Annualized Distribution Yield

9.58%

Prices delayed by 15 minutes.

Last Trade: November 12, 2024
Broad Market
Equity
Canadian
Enhanced Income
Equity Essentials

Risk Rating:

Medium

Product Details

Fund Details

Ticker

CNCC

CUSIP

37964D107

Inception Date

March 16, 2011

Net Assets

$88,678,857 As at November 11, 2024

Consolidated Prior Day Volume

13,735

Average Daily Trading Volume Over a 12 Month Period

26,775

Exchange

Toronto Stock Exchange

Investment Manager

Global X Investments Canada Inc.

Eligibility

All Registered and Non-Registered Investment Accounts

Management Fee

0.39% Effective July 6, 2023, the Management Fees were reduced from 0.65% to 0.39% (Plus applicable sales tax)

Management Expense Ratio

0.50% As at June 30, 2024

Trading Expense Ratio

0.35% As at June 30, 2024

Currency

CAD

Currency Hedging

N/A

LEI

5493001OTSODXEP1M647

Distribution Metrics

As at October 31, 2024

Most Recent Distributions per Unit

$0.10000

Annualized Distribution Yield

9.58%

12-Month Trailing Yield

9.76%

Distribution Frequency

Monthly

Record Date

October 31, 2024

Price and NAV

As at November 11, 2024

NAV / Unit

$12.52

Closing Price

$12.50

Premium Discount

$-0.02

Premium Discount Percentage

-0.19%

Outstanding Shares

7,081,017

Portfolio Investment Metrics

As at September 30, 2024

Percent Written by Month End

36.60

Standard Deviation

9.10

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.

Annualized Performance (%)

dates

1 mo 3 mo 6 mo YTD 1 yr 3 yr 5 yr 10 yr SIR*
Global X S&P/TSX 60 Covered Call ETF 1.05 4.40 8.18 11.84 22.24 5.17 8.01 5.78 4.26

*Fund performance since inception on March 16, 2011, as at October 31, 2024

Calendar Year Performance (%)

dates

2016 2017 2018 2019 2020 2021 2022 2023
Global X S&P/TSX 60 Covered Call ETF 22.43 6.35 -6.29 9.81 -5.38 31.18 -4.65 7.43

Distributions

Ex-Dividend Date Record Date Payment Date Payment Amount Distribution Period
October 31, 2024 October 31, 2024 November 7, 2024 0.10000 Monthly
September 27, 2024 September 27, 2024 October 7, 2024 0.10000 Monthly
August 30, 2024 August 30, 2024 September 9, 2024 0.10000 Monthly
July 31, 2024 July 31, 2024 August 8, 2024 0.10000 Monthly
June 28, 2024 June 28, 2024 July 8, 2024 0.10000 Monthly
May 31, 2024 May 31, 2024 June 7, 2024 0.10000 Monthly
April 29, 2024 April 30, 2024 May 7, 2024 0.10000 Monthly
March 27, 2024 March 28, 2024 April 5, 2024 0.10000 Monthly
February 28, 2024 February 29, 2024 March 7, 2024 0.10000 Monthly
January 30, 2024 January 31, 2024 February 7, 2024 0.10000 Monthly

Top Sector Allocations

As at October 31, 2024

Category

Weight

Financials

36.12%

Energy

17.69%

Industrial Services

11.40%

Materials

10.40%

Information Technology

9.26%

Consumer Service

4.23%

Consumer Goods

3.76%

Communication Services

3.35%

Utilities

3.11%

Real Estate

0.66%

Holdings are subject to change.

Top Geographic Exposure

As at October 31, 2024

Category

Weight

Canada

100.00%

Holdings are subject to change.

Top Holdings

As at November 11, 2024

Security Name

Weight

GLOBAL X S&P/TSX 60 INDEX ETF

101.10%

Market value of options

-1.06%

Holdings are subject to change.

Commissions, management fees, and expenses all may be associated with an investment in products (the "Global X Funds") managed by Global X Investments Canada Inc. The Global X Funds are not guaranteed, their values change frequently and past performance may not be repeated. Certain Global X Funds may have exposure to leveraged investment techniques that magnify gains and losses which may result in greater volatility in value and could be subject to aggressive investment risk and price volatility risk. Such risks are described in the prospectus. The Global X Money Market Funds are not covered by the Canada Deposit Insurance Corporation, the Federal Deposit Insurance Corporation, or any other government deposit insurer. There can be no assurances that the money market fund will be able to maintain its net asset value per security at a constant amount or that the full amount of your investment in the Funds will be returned to you. Past performance may not be repeated. The prospectus contains important detailed information about the Global X Funds. Please read the relevant prospectus before investing.

Global X Investments Canada Inc. ("Global X") is a wholly-owned subsidiary of Mirae Asset Global Investments Co., Ltd. ("Mirae Asset"), the Korea-based asset management entity of Mirae Asset Financial Group. Global X is a corporation existing under the laws of Canada and is the manager, investment manager and trustee of the Global X Funds.

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