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About Global X Gold Producer Equity Covered Call ETF Trust Unit E
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Inception date
Apr 11, 2011
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Return of capital
Income tax type
Capital Gains
Primary advisor
Global X Investments Canada, Inc.
ISIN
CA37964M1077
The fund aims for exposure to North American companies and monthly distributions of dividend and call option income. Its equal-weighted portfolio is composed of equity and equity-related securities of companies that are primarily involved in gold mining and exploration. There are also amongst the largest and most liquid issuers in their sector. In order to mitigate risks and generate income, the fund will generally write covered call options on 100% of the portfolios securities and may vary based on market volatility and other factors. Foreign currency gains or losses as a result of Horizons HEPs investment in non-Canadian issuers will be hedged back to the CAD to the best of its ability.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Non-Energy Minerals
ETF
Stocks60.89%
Non-Energy Minerals59.64%
Bonds, Cash & Other39.11%
ETF41.02%
Cash0.19%
Rights & Warrants−2.10%
Stock breakdown by region
North America83.25%
Europe8.64%
Africa8.10%
Latin America0.00%
Asia0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
GLCC top holdings are Global X Gold Producers Index ETF Trust Unit A and Anglogold Ashanti PLC, occupying 41.02% and 6.73% of the portfolio correspondingly.
GLCC last dividends amounted to 0.28 CAD. The month before, the issuer paid 0.28 CAD in dividends,
GLCC assets under management is 501.10 M CAD. It's risen 18.35% over the last month.
GLCC fund flows account for 83.62 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, GLCC pays dividends to its holders with the dividend yield of 4.22%. The last dividend (Sep 8, 2025) amounted to 0.28 CAD. The dividends are paid monthly.
GLCC shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Apr 11, 2011, and its management style is Active.
GLCC expense ratio is 1.16% meaning you'd have to pay 1.16% of your investment to help manage the fund.
GLCC follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GLCC invests in stocks.
GLCC price has risen by 18.86% over the last month, and its yearly performance shows a 68.91% increase. See more dynamics on GLCC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 18.07% over the last month, showed a 35.02% increase in three-month performance and has increased by 84.42% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 18.07% over the last month, showed a 35.02% increase in three-month performance and has increased by 84.42% in a year.
GLCC trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.