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Global X Can Oil and Gas Eq Cov Call ETF (ENCC)
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As of August 31, 2025
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(Energy Equity)
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Underlying Index
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Inception Return
(4/11/2011)
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-1.30 %
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Day High/Low
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$10.77 / $10.72
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YTD Return
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8.91 %
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52Week High/Low
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$11.79 / $8.95
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NAVPS
(9/12/2025)
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$10.74
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Change
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$0.04 / 0.36 %
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Open / Close
(9/12/2025)
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$10.72
/
$10.73
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Management Fee
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0.65 %
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Traded Volume
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29,328
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Assets ($mil)
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-
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Rank (1Yr)
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10/61
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Std Dev (3Yr)
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50.23 %
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Beta (3Yr)
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1.01
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Volatility Ranking (3Yr)
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9/10
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RRSP Eligibility
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Yes
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Open to Invest
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Open
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Annual Dividend
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$1.48
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Annual Yield
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13.79 %
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Objective
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 Canadian companies that are involved in the crude oil and natural gas industry (currently, the Solactive Equal Weight Canada Oil & Gas 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.
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Fund Manager
Global X Investments Canada Inc.
Portfolio Manager
Global X Investments Canada Inc.
Sub-Advisor
-
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Asset Allocation
(As of July 31, 2025)
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Sector Allocation
(As of July 31, 2025)
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Geographic Allocation
(As of July 31, 2025)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Global X Equal Weight Cdn Oil & Gas Idx ETF (NRGY) | International Equity | Exchange Traded Fund | Multi-National | 41.88% |
| Imperial Oil Ltd | Canadian Equity | Energy | Canada | 5.63% |
| MEG Energy Corp | Canadian Equity | Energy | Canada | 5.36% |
| Cenovus Energy Inc | Canadian Equity | Energy | Canada | 5.17% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 4.94% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 4.93% |
| ARC Resources Ltd | Canadian Equity | Energy | Canada | 4.87% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 4.85% |
| Keyera Corp | Canadian Equity | Energy | Canada | 4.79% |
| South Bow Corp | Canadian Equity | Energy | Canada | 4.65% |
Performance Data
(As of August 31, 2025)
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Return (%)
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Annualized Return (%)
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Return
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1
Mth
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3
Mth
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6
Mth
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YTD
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1
Yr
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3
Yr
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5
Yr
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10
Yr
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Fund
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2.91
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8.10
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8.22
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8.91
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9.05
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10.54
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32.28
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4.81
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Benchmark
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1.90
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11.83
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8.91
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7.28
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3.05
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9.92
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33.63
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8.02
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Quartile Ranking
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2
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3
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1
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1
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1
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1
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1
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3
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Calendar Return (%)
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2024
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2023
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2022
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2021
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2020
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2019
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2018
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2017
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2016
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2015
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Fund
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17.45
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5.75
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40.10
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83.52
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-28.54
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6.05
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-30.92
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-18.03
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28.48
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-32.67
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Benchmark
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14.91
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4.14
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54.02
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85.18
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-34.64
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9.75
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-26.57
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-10.61
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39.64
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-24.13
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Quartile Ranking
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2
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1
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3
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1
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3
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3
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4
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4
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3
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4
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