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Global X Canadian Oil and Gas Equity Covered Call ETF (ENCC.TO) ETF Analysis

ENCC.TO

Expense ratio 0.92% Yield 11.63% Assets CA$767.88M Since April 11, 2011 Family Global X Investments Canada Inc.

Last Updated: October 21, 2026

CA$13.30

+CA$0.03 (+0.19%)

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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ENCC.TO Annualized Returns

With dividends reinvested · as of October 21, 2026

Period	Total return	Annualized	CA$100 becomes	CA$300 becomes
1 year	+43.43%	+43.43%	CA$143.43	CA$430.29
3 years	+76.48%	+20.85%	CA$176.48	CA$529.44
5 years	+185.43%	+23.34%	CA$285.43	CA$856.29
10 years	+117.43%	+8.08%	CA$217.43	CA$652.29

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

ENCC.TO Return by Calendar Year

2016 and 2026 are partial years

−31.00%+80.55%+37.24%

2016*2017201820192020202120222023202420252026*

View as table ↓View as chart ↑

Year	Return
2026 (partial year)	+37.24%
2025	+13.13%
2024	+17.39%
2023	+5.72%
2022	+41.33%
2021	+80.55%
2020	−27.98%
2019	+6.54%
2018	−31.00%
2017	−18.47%
2016 (partial year)	+4.70%

ENCC.TO Monthly Returns

−45%+34%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	+5.9	+7.2	+8.4	+2.1	−1.3	−2.3	+8.5	+0.5	−3.4	+7.5	—	—
2025	+0.3	+0.6	+4.9	−8.8	+4.4	+3.0	+1.7	+3.0	+2.9	−1.8	+5.2	−2.2
2024	+1.3	+4.7	+6.3	+1.2	+1.8	−2.5	+3.0	+0.6	−2.2	+3.3	+3.5	−4.3
2023	+1.6	−3.4	−1.6	+4.0	−6.5	+5.3	+4.1	+4.2	+0.9	+0.4	+0.3	−2.8
2022	+16.8	+8.8	+5.2	+4.8	+11.6	−14.1	+5.7	−0.6	−8.0	+13.1	+2.6	−6.1
2021	−1.1	+21.6	+6.5	+2.5	+8.8	+11.3	−13.2	−0.2	+19.5	+6.3	−3.0	+6.4
2020	−13.5	−16.0	−44.8	+33.9	+5.1	+0.1	+3.5	+5.0	−17.5	+0.0	+28.8	+10.4
2019	+7.6	+4.2	−0.5	+6.0	−12.9	−2.7	−3.5	−6.0	+10.6	−11.7	+5.9	+13.2
2018	−4.3	−8.3	+3.9	+8.3	+1.3	+0.1	+0.7	−4.4	+1.0	−14.2	−11.9	−6.3
2017	−9.2	−1.7	−1.6	−1.5	−4.8	−3.9	+1.0	−4.0	+7.9	+0.4	−2.8	+1.0

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

ENCC.TO Volatility & Risk

Volatility: 10 yrs · Beta: 3 yrs

Annualized volatility: 28.99%
Beta (3y): 0.55
Best year: +80.55%
Worst year: −31.00%

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

Top Holdings

#	Symbol	Name	Weight
1	NRGY.TO	Global X Equal Weight Cndn Oil & Gas ETF	32.67%
2	CVE.TO	Cenovus Energy Inc	6.9%
3	WCP.TO	Whitecap Resources Inc	6.31%
4	ARX	ARC Resources Ltd	6.02%
5	SU.TO	Suncor Energy Inc	5.59%
6	IMO.TO	Imperial Oil Ltd	5.48%
7	SOBO.TO	South Bow Corp	5.37%
8	CNQ.TO	Canadian Natural Resources Ltd	5.28%
9	KEY.TO	Keyera Corp	5.28%
10	PPL.TO	Pembina Pipeline Corp	5.26%

Analysis

Data-derived

Fund Overview

Global X Canadian Oil and Gas Equity Covered Call ETF (ENCC.TO) is an exchange-traded fund. The fund holds CA$767.88M in total net assets. Annual costs run at an expense ratio of 0.92%. On a CA$10,000 position that is CA$92.00 a year. The fund is issued by Global X Investments Canada Inc. It has been trading since April 11, 2011.

Its biggest positions are Global X Equal Weight Cndn Oil & Gas ETF (NRGY.TO), Cenovus Energy Inc (CVE.TO), and Whitecap Resources Inc (WCP.TO). Global X Equal Weight Cndn Oil & Gas ETF alone accounts for 32.67% of the portfolio. The ten largest positions together make up 84.16% of the fund.

Performance Analysis

ENCC.TO last closed at CA$13.30 on October 21, 2026. The trailing one-year total return is +43.43%. Across 10 years the annualized return works out at +8.08%. The trailing distribution yield is 11.63%.

The strongest complete calendar year on file is 2021 at +80.55%; the weakest is 2018 at −31.00%. Of the 9 complete calendar years on file, 6 finished higher. So far in 2026 the total return is +37.24%.

Price & Risk Profile

Daily returns over the trailing 10 years annualize to a volatility of 28.99%. The reported beta is 0.55. Over the past 52 weeks the price has ranged from CA$10.10 to CA$13.42. The latest close sits 31.63% above that 52-week low. 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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