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Global X Equal Weight Canadian Bank Covered Call ETF (BKCC.TO) ETF Analysis

BKCC.TO
Expense ratio 0.49% Yield 9.33% Assets CA$384.96M Since May 16, 2011 Family Global X Investments Canada Inc.

Last Updated: October 21, 2026

CA$19.08
+CA$0.25 (+1.33%)

October 21, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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BKCC.TO Annualized Returns

PeriodAnnualizedCA$100 becomes
1 year+33.31%CA$133.31
3 years+27.94%CA$209.41
5 years+10.84%CA$167.32
10 years+9.71%CA$252.60

Returns are total returns computed from daily closes, with dividends reinvested. As of October 21, 2026.

BKCC.TO Return by Calendar Year

2016 and 2026 are partial years

View as table ↓View as chart ↑
YearReturn
2026 (partial year)+22.95%
2025+28.05%
2024+17.14%
2023+5.41%
2022−14.52%
2021+28.26%
2020−2.82%
2019+19.86%
2018−14.78%
2017+11.07%
2016 (partial year)+12.20%

BKCC.TO Monthly Returns

−24%+14%
YearJanFebMarAprMayJunJulAugSepOctNovDec
2026−0.6+5.5−2.9+9.1+2.7+7.6+0.8−2.5−0.0+2.1——
2025+1.7−1.5−3.5+1.5+5.0+2.5+1.8+4.5+3.9+2.5+3.1+3.8
2024−1.3+1.7+4.5−3.5+1.7−3.0+5.0+3.2+4.2+0.2+4.5−0.9
2023+7.3−0.8−6.0+2.8−4.7+3.7+3.2−5.2−1.6−5.8+6.5+7.3
2022+1.7−1.6+0.2−6.7−0.1−7.5+1.5−2.6−0.4+2.9+3.5−5.7
2021−0.9+7.0+4.4+3.2+4.0+0.4+0.4+2.7+0.2+3.6−2.5+3.0
2020+1.5−6.4−24.0+9.4+0.7+1.0+5.1+6.7−2.3−2.7+13.4−0.0
2019+6.3+3.3−0.5+4.4−3.6+3.2+1.3−2.6+4.2+0.9+3.2−1.4
2018+0.6−2.8−2.6+0.8−0.5+0.7+0.8+1.1−0.7−6.1+1.0−7.6
2017+1.1+0.1+0.5−2.4−3.2+4.0+1.8+0.3+4.0+2.8+1.6+0.1

Monthly total returns with dividends reinvested; each cell prints its signed value.

BKCC.TO Volatility & Risk

Volatility: 10 yrs · Beta: 3 yrs
Annualized volatility
17.14%
Beta (3y)
0.75
Best year
+28.26%

2021

Worst year
−14.78%

2018

Volatility is the annualized standard deviation of daily returns. As of October 21, 2026.

Top Holdings

# Symbol Name Weight
1 HBNK.TO Global X Equal Weight Banks Idx ETF 37.42%
2 BNS.TO Bank of Nova Scotia 11.01%
3 TD The Toronto-Dominion Bank 10.99%
4 RY Royal Bank of Canada 10.84%
5 BMO.TO Bank of Montreal 10.4%
6 CM.TO Canadian Imperial Bank of Commerce 9.91%
7 NA.TO National Bank of Canada 9.73%

Analysis

Data-derived

Fund Overview

Global X Equal Weight Canadian Bank Covered Call ETF (BKCC.TO) is an exchange-traded fund. The fund is issued by Global X Investments Canada Inc. The inception date on file is May 16, 2011. The fund holds CA$384.96M in total net assets. The expense ratio is 0.49%. On a CA$10,000 position that is CA$49.00 a year.

The largest positions on file are Global X Equal Weight Banks Idx ETF (HBNK.TO), Bank of Nova Scotia (BNS.TO), and The Toronto-Dominion Bank (TD). Global X Equal Weight Banks Idx ETF alone accounts for 37.42% of the portfolio.

Performance Analysis

BKCC.TO last closed at CA$19.08 on October 21, 2026. Over the trailing twelve months the total return is +33.31%. Measured over 10 years, that is +9.71% a year compounded. The fund distributes at a trailing yield of 9.33%.

Across the complete calendar years on file, 2021 returned +28.26% and 2018 returned −14.78%. Of the 9 complete calendar years on file, 6 finished higher. 2026 is still running; the total return is +22.95% year to date.

Price & Risk Profile

Over the past 52 weeks the price has ranged from CA$15.76 to CA$20.01. The latest close sits 21.07% above that 52-week low. Daily returns over the trailing 10 years annualize to a volatility of 17.14%. The reported beta is 0.75. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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