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BKCC.TO

Global X Equal Weight Canadian Bank Covered Call ETF
1W: -2.4% 1M: -1.6% 3M: -3.8% YTD: +8.4% 1Y: +28.3% 3Y: +74.8% 5Y: +54.4%
C$18.68 ($13.11)
+0.10 (+0.54%)
 
Weekly Expected Move ±1.8%
C$18 C$18 C$19 C$19 C$19
ETF TSX · AUM C$388.3M
Key Statistics
AUM$388M
Holdings8
Top 10 Wt200.2%
Volume1,969
Avg Volume30,949
Beta0.87
Portfolio Fundamentals
P/E16.8
P/B2.3
Div Yield2.64%
ROE14.0%
% Profitable—%
Inception2012-01-24
Sector Allocation
Financial Services 199.7%
Other 0.5%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 GLOBAL X EQUAL WEIGHT CANADIAN BANKS INDEX ETF (HBNK) HEWB.TO 37.41% $149.2M 2,016,063
2 TORONTO DOMINION BANK TD.TO 28.23% $112.6M 649,215
3 BANK OF NOVA SCOTIA BKUT 28.22% $112.5M 117,141
4 ROYAL BANK OF CANADA RY.TO 28.04% $111.8M 388,339
5 BANK OF MONTREAL BMO.TO 26.94% $107.4M 433,829
6 CANADIAN IMPERIAL BK OF COMM CM.TO 25.67% $102.4M 630,662
7 NATIONAL BANK OF CANADA NA.TO 25.19% $100.4M 471,174
8 CASH & CASH EQUIVALENTS — 0.54% $2.2M —

Recent Holding Changes

Date Holding Change Details
2026-09-22 BKUT Changed 116608 → 117141
2026-09-22 TD.TO Changed 651786 → 649215
2026-09-22 NA.TO Changed 468051 → 471174
2026-09-22 HEWB.TO Changed 2027288 → 2016063
2026-09-22 CM.TO Changed 631142 → 630662

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms