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StockVS

TSX · CAD · ETF

Global X Canadian S&P/TSX 60 Covered Call ETF (CNCC.TO) ETF Analysis

CNCC.TO
Expense ratio 0.62% Yield 6.87% Assets CA$188.04M Since March 16, 2011 Family Global X Investments Canada Inc.

Last Updated: October 21, 2026

CA$14.88
+CA$0.07 (+0.44%)

October 21, 2026 · Market close

Compare

Price History

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

Compare CNCC.TO with… →

CNCC.TO Annualized Returns

PeriodAnnualizedCA$100 becomes
1 year+20.36%CA$120.36
3 years+19.31%CA$169.83
5 years+10.29%CA$163.18
10 years+8.39%CA$223.89

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

CNCC.TO Return by Calendar Year

2016 and 2026 are partial years

View as table ↓View as chart ↑
YearReturn
2026 (partial year)+14.72%
2025+19.53%
2024+14.81%
2023+7.07%
2022−4.03%
2021+30.41%
2020−5.31%
2019+9.89%
2018−6.18%
2017+6.57%
2016 (partial year)+4.86%

CNCC.TO Monthly Returns

−18%+11%
YearJanFebMarAprMayJunJulAugSepOctNovDec
2026−1.0+5.5−2.3+3.2+1.7+1.9+2.2+1.7−2.0+3.3——
2025+2.8−0.1−1.3−0.7+3.4+1.8+1.1+3.4+2.8+1.2+3.0+0.9
2024+0.9+1.5+2.4−1.1+1.4−1.7+3.8+1.7+1.6+0.7+4.4−1.6
2023+4.8−1.7−0.6+2.1−4.1+3.7+1.4−1.0−3.4−2.8+6.1+2.8
2022+0.4+1.1+4.6−3.5+1.1−9.9+3.6−2.1−3.2+5.0+3.2−3.3
2021+3.1+4.8+2.9+1.9+4.2+1.8+1.0+2.4−1.0+5.1−2.0+2.9
2020−1.6−7.1−17.2+9.6+1.7+1.5−5.0+10.5−3.9−0.6+10.3+0.1
2019+5.4+1.9+2.2+1.6−4.1+1.4−0.2−0.2−0.0−2.1+2.7+1.2
2018−1.6−2.3−0.9+3.1+1.8+2.1+1.6−0.7+0.1−5.2+1.0−4.8
2017+1.0−0.6+0.8+0.5−2.2−2.0+1.0−0.1+4.7+2.1+0.3+1.0

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

CNCC.TO Volatility & Risk

Volatility: 10 yrs · Beta: 3 yrs
Annualized volatility
14.72%
Beta (3y)
0.70
Best year
+30.41%

2021

Worst year
−6.18%

2018

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

Top Holdings

# Symbol Name Weight
1 CNDX.TO Global X S&P/TSX 60 ETF 99.95%

Analysis

Data-derived

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$188.04M. The expense ratio is 0.62%. On a CA$10,000 position that is CA$62.00 a year. 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 99.95% of the portfolio.

Performance Analysis

The most recent close on file for CNCC.TO is CA$14.88, dated October 21, 2026. Over the trailing twelve months the total return is +20.36%. Measured over 10 years, that is +8.39% a year compounded. The trailing distribution yield is 6.87%.

2026 is still running; the total return is +14.72% year to date. Across the complete calendar years on file, 2021 returned +30.41% and 2018 returned −6.18%. Of the 9 complete calendar years on file, 6 finished higher.

Price & Risk Profile

The 52-week range on file runs from CA$13.06 to CA$15.10. The latest close sits 13.94% above that 52-week low. Annualized volatility over the trailing 10 years is 14.72%. The reported beta is 0.7. 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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