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Global X Gold Producer Equity Covered Call ETF Class E (GLCC : TSX)
Precious Metals Equity
Click for more information on Fundata’s FundGrade
FundGrade D
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Fundata ESG Grade A
Click for more information on Fundata’s ESG Grade.
|
Close (06-19-2026) |
$52.17 |
|---|---|
| Change |
-$1.05
(-1.97%)
|
| Open | $52.52 |
|---|---|
| Day Range | $51.81 - $52.52 |
| Volume | 11,985 |
As at May 31, 2026
As at May 31, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (April 11, 2011): 5.85%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 4.15% | -19.40% | 7.16% | 4.89% | 76.26% | 60.93% | 43.71% | 33.62% | 22.47% | 18.55% | 23.19% | 20.81% | 17.75% | 16.12% |
| Benchmark | 3.01% | -20.66% | 9.79% | 7.50% | 87.67% | 64.66% | 45.65% | 32.77% | 22.23% | 19.02% | 26.15% | 22.42% | 18.44% | 17.01% |
| Category Average | 3.37% | 13.02% | 13.02% | 6.09% | 92.33% | 71.06% | 50.70% | 35.78% | 23.63% | 22.83% | 28.10% | 23.82% | 20.14% | 18.17% |
| Category Rank | 22 / 80 | 17 / 79 | 67 / 79 | 63 / 79 | 62 / 78 | 66 / 76 | 63 / 75 | 54 / 70 | 54 / 69 | 60 / 68 | 62 / 68 | 49 / 58 | 45 / 57 | 37 / 55 |
| Quartile Ranking | 2 | 1 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.93% | 1.57% | 19.37% | 16.80% | -4.28% | 16.78% | 2.16% | 5.59% | 23.24% | -17.88% | -5.76% | 4.15% |
| Benchmark | 4.12% | 2.83% | 20.44% | 21.25% | -6.01% | 16.31% | 2.14% | 9.81% | 23.39% | -18.12% | -5.94% | 3.01% |
Best Monthly Return Since Inception
33.80% (April 2020)
Worst Monthly Return Since Inception
-20.77% (July 2015)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 41.97% | 7.37% | -0.14% | 38.40% | 15.05% | -9.32% | -1.95% | 6.35% | 20.06% | 137.75% |
| Benchmark | 55.11% | 0.96% | -3.46% | 42.02% | 25.38% | -7.16% | -2.48% | 1.85% | 19.16% | 145.66% |
| Category Average | 59.78% | 3.16% | -9.27% | 36.39% | 42.53% | -7.32% | -10.92% | 3.45% | 26.30% | 160.74% |
| Quartile Ranking | 4 | 1 | 1 | 3 | 4 | 3 | 1 | 1 | 4 | 4 |
| Category Rank | 51/ 55 | 9/ 56 | 2/ 57 | 38/ 60 | 68/ 68 | 48/ 69 | 11/ 70 | 13/ 70 | 67/ 75 | 64/ 78 |
Best Calendar Return (Last 10 years)
137.75% (2025)
Worst Calendar Return (Last 10 years)
-9.32% (2021)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 56.33 |
| International Equity | 27.60 |
| US Equity | 15.76 |
| Cash and Equivalents | 0.34 |
Sector Allocation
| Name | Percent |
|---|---|
| Basic Materials | 97.98 |
| Cash and Cash Equivalent | 0.34 |
| Other | 1.68 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 72.43 |
| Europe | 14.19 |
| Africa and Middle East | 11.67 |
| Asia | 1.74 |
Top Holdings
| Name | Percent |
|---|---|
| Global X Gold Producers Index ETF (GLDX) | 34.27 |
| Newmont Corp | 7.09 |
| Barrick Mining Corp | 7.05 |
| Anglogold Ashanti PLC | 6.78 |
| Agnico Eagle Mines Ltd | 6.15 |
| Kinross Gold Corp | 6.12 |
| Gold Fields Ltd - ADR | 5.76 |
| Pan American Silver Corp | 4.05 |
| Coeur Mining Inc | 3.36 |
| Alamos Gold Inc Cl A | 2.89 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Global X Gold Producer Equity Covered Call ETF Class E
Median
Other - Precious Metals Equity
3 Yr Annualized
| Standard Deviation | 33.31% | 32.12% | 30.75% |
|---|---|---|---|
| Beta | 0.97% | 0.95% | 0.93% |
| Alpha | 0.00% | 0.01% | 0.00% |
| Rsquared | 0.97% | 0.97% | 0.97% |
| Sharpe | 1.15% | 0.70% | 0.57% |
| Sortino | 2.47% | 1.28% | 0.95% |
| Treynor | 0.40% | 0.24% | 0.19% |
| Tax Efficiency | 90.34% | 84.88% | 82.14% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 41.28% | 33.31% | 32.12% | 30.75% |
| Beta | 0.93% | 0.97% | 0.95% | 0.93% |
| Alpha | -0.02% | 0.00% | 0.01% | 0.00% |
| Rsquared | 0.98% | 0.97% | 0.97% | 0.97% |
| Sharpe | 1.53% | 1.15% | 0.70% | 0.57% |
| Sortino | 3.19% | 2.47% | 1.28% | 0.95% |
| Treynor | 0.68% | 0.40% | 0.24% | 0.19% |
| Tax Efficiency | 92.99% | 90.34% | 84.88% | 82.14% |
Fundata ESG Metrics
Fundata ESG Score
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Fundata E Score
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Fundata S Score
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Fundata G Score
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
Fund Details
| Start Date | April 11, 2011 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| 52 Week High | $72.49 |
| 52 Week Low | $35.18 |
| Annual Dividend | $4.29 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
ETF Characteristics
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | Yes |
Investment Objectives
The investment objective of the ETF seeks to provide, to the extent possible and net of expenses: (a) exposure to the performance of an index of equity securities of diversified North American listed gold producers (currently, the Solactive North American Listed Gold Producers Index) and (b) monthly distributions of dividend and call option income. To mitigate downside risk and generate income, the ETF will employ a dynamic covered call option writing program.
Investment Strategy
To achieve its investment objective GLCC invests in a portfolio of North American listed gold mining and exploration companies, which may include ADRs, or exchange traded funds that provide exposure to such companies. Semi-annually, on the Constituent Reset Date, the Investment Manager will, based on GLCC’s reference index, identify the largest and most liquid North American listed issuers in the gold mining and exploration sector and will invest GLCC’s portfolio in each issuer.
Portfolio Management
| Portfolio Manager |
Global X Investments Canada Inc. |
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Global X Investments Canada Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
TSX Trust Company |
| Distributor |
- |
Fees
| MER | 0.79% |
|---|---|
| Management Fee | 0.65% |
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