Fund Overview
Global X Canadian S&P/TSX 60 Covered Call ETF (CNCC.TO) is an exchange-traded fund. Total net assets stand at CA$188.46M. Global X Investments Canada Inc. is the fund family on file. The inception date on file is March 16, 2011.
Global X S&P/TSX 60 ETF alone accounts for 100% of the portfolio.
Performance Analysis
The most recent close on file for CNCC.TO is CA$14.89, dated September 4, 2026. Over the trailing twelve months the price has returned +22.05%. Measured over 5 years, that is +10.85% a year compounded. The trailing distribution yield is 6.78%.
2026 is still running; the price is +13.51% year to date. Across the complete calendar years on file, 2021 returned +30.41% and 2020 returned −5.31%. Of the 7 complete calendar years on file, 5 finished higher.
Price & Risk Profile
The 52-week range on file runs from CA$13.03 to CA$15.10. The latest close sits 14.27% above that 52-week low. Annualized volatility over the trailing 8 years is 15.84%. The reported beta is 0.71. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.