TSX · CAD · ETF

Global X Gold Producer Equity Covered Call ETF (GLCC.TO) ETF Analysis

GLCC.TO

Expense ratio 0.77% Yield 10.87% Assets CA$629.99M Since April 11, 2011 Family Global X Investments Canada Inc.

Last Updated: October 21, 2026

CA$50.61

+CA$0.27 (+0.54%)

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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GLCC.TO Annualized Returns

With dividends reinvested · as of October 21, 2026

Period	Total return	Annualized	CA$100 becomes	CA$300 becomes
1 year	+16.11%	+16.11%	CA$116.11	CA$348.33
3 years	+185.45%	+41.85%	CA$285.45	CA$856.35
5 years	+192.52%	+23.95%	CA$292.52	CA$877.57
10 years	+293.38%	+14.68%	CA$393.38	CA$1,180.15

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

GLCC.TO Return by Calendar Year

2016 and 2026 are partial years

−29.88%+137.43%−1.66%

2016*2017201820192020202120222023202420252026*

View as table ↓View as chart ↑

Year	Return
2026 (partial year)	−1.66%
2025	+137.43%
2024	+20.18%
2023	+6.19%
2022	−1.80%
2021	−9.37%
2020	+15.00%
2019	+38.72%
2018	−0.38%
2017	+7.33%
2016 (partial year)	−29.88%

GLCC.TO Monthly Returns

−18%+35%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	+5.7	+23.0	−17.8	−5.7	+4.0	−13.2	−2.8	+25.1	−8.8	−2.5	—	—
2025	+17.9	−0.5	+15.3	+1.8	+2.6	+4.0	+1.5	+19.4	+16.8	−4.4	+17.3	+1.8
2024	−9.0	−6.2	+19.5	+5.4	+7.8	−1.9	+12.1	−1.0	+3.0	+4.8	−6.4	−5.6
2023	+7.0	−12.7	+16.2	+5.0	−6.0	−5.6	+3.9	−5.4	−8.1	+10.5	+8.9	−3.2
2022	−5.4	+10.5	+9.4	−5.3	−9.3	−10.5	−5.9	−6.1	+8.6	−0.9	+15.7	+1.6
2021	−5.4	−10.0	+5.0	+3.2	+11.6	−10.4	+5.4	−6.0	−8.3	+5.4	+1.6	+1.0
2020	+0.3	−11.8	−6.6	+34.3	+5.4	+3.4	+15.4	−2.3	−4.8	−3.9	−10.2	+2.8
2019	+5.7	+0.5	+1.3	−4.5	+2.2	+11.6	+4.4	+13.4	−10.3	+5.8	−0.8	+6.1
2018	+1.2	−8.1	+4.1	−0.7	+3.2	+1.3	−3.5	−12.5	+0.2	+1.5	+0.3	+14.9
2017	+10.6	−4.1	+0.1	+1.7	+3.0	−7.9	+2.4	+7.3	−7.4	+0.8	+1.0	+1.1

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

GLCC.TO Volatility & Risk

Volatility: 10 yrs · Beta: 3 yrs

Annualized volatility: 32.31%
Beta (3y): 0.97
Best year: +137.43%
Worst year: −9.37%

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

Top Holdings

#	Symbol	Name	Weight
1	GLDX.TO	Global X Gold Producers ETF	32.99%
2	NEM	Newmont Corp	7.98%
3	ABX.TO	Barrick Mining Corp	7.27%
4	AU	Anglogold Ashanti PLC	7.11%
5	AEM.TO	Agnico Eagle Mines Ltd	6.67%
6	GFI	Gold Fields Ltd ADR	6.59%
7	K.TO	Kinross Gold Corp	5.19%
8	PAAS.TO	Pan American Silver Corp	3.62%
9	CDE	Coeur Mining Inc	3.53%
10	LUG.TO	Lundin Gold Inc	2.84%

Analysis

Data-derived

Fund Overview

Global X Gold Producer Equity Covered Call ETF (GLCC.TO) is an exchange-traded fund. Global X Investments Canada Inc. is the fund family on file. The inception date on file is April 11, 2011. Total net assets stand at CA$629.99M. Annual costs run at an expense ratio of 0.77%. On a CA$10,000 position that is CA$77.00 a year.

The largest positions on file are Global X Gold Producers ETF (GLDX.TO), Newmont Corp (NEM), and Barrick Mining Corp (ABX.TO). Global X Gold Producers ETF alone accounts for 32.99% of the portfolio. The ten largest positions together make up 83.79% of the fund.

Performance Analysis

GLCC.TO last closed at CA$50.61 on October 21, 2026. The trailing one-year total return is +16.11%. Measured over 10 years, that is +14.68% a year compounded. The fund distributes at a trailing yield of 10.87%.

So far in 2026 the total return is −1.66%. Across the complete calendar years on file, 2025 returned +137.43% and 2021 returned −9.37%. Of the 9 complete calendar years on file, 6 finished higher.

Price & Risk Profile

Over the past 52 weeks the price has ranged from CA$44.20 to CA$72.49. The latest close sits 14.5% above that 52-week low. Daily returns over the trailing 10 years annualize to a volatility of 32.31%. Beta against the wider market is reported at 0.97. 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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