|
Global X Can Oil and Gas Eq Cov Call ETF (ENCC)
|
As of May 31, 2025
|
|
(Energy Equity)
|
|
Underlying Index
|
|
Inception Return
(4/11/2011)
|
-1.86 %
|
|
Day High/Low
|
$10.55 / $10.44
|
|
YTD Return
|
0.75 %
|
|
52Week High/Low
|
$11.79 / $8.95
|
|
|
|
|
|
NAVPS
(6/27/2025)
|
$10.46
|
|
Change
|
$-0.02 / -0.21 %
|
Open / Close
(6/27/2025)
|
$10.53
/
$10.49
|
|
|
|
Management Fee
|
0.65 %
|
|
Traded Volume
|
233,323
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
12/67
|
|
Std Dev (3Yr)
|
50.23 %
|
|
Beta (3Yr)
|
1.01
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
RRSP Eligibility
|
Yes
|
|
Open to Invest
|
Open
|
|
Annual Dividend
|
$1.51
|
|
Annual Yield
|
14.39 %
|
|
|
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.
|
Fund Manager
Global X Investments Canada Inc.
Portfolio Manager
Global X Investments Canada Inc.
Sub-Advisor
-
|
|
Asset Allocation
(As of May 31, 2025)
|
Sector Allocation
(As of May 31, 2025)
|
Geographic Allocation
(As of May 31, 2025)
|
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 | 40.95% |
| ARC Resources Ltd | Canadian Equity | Energy | Canada | 5.48% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 5.31% |
| TC Energy Corp | Canadian Equity | Energy | Canada | 5.18% |
| Imperial Oil Ltd | Canadian Equity | Energy | Canada | 5.07% |
| MEG Energy Corp | Canadian Equity | Energy | Canada | 5.01% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 4.98% |
| Keyera Corp | Canadian Equity | Energy | Canada | 4.89% |
| Tourmaline Oil Corp | Canadian Equity | Energy | Canada | 4.84% |
| South Bow Corp | Canadian Equity | Energy | Canada | 4.83% |
Performance Data
(As of May 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
4.42
|
0.10
|
-3.49
|
0.75
|
1.87
|
4.13
|
32.56
|
1.54
|
|
Benchmark
|
6.05
|
-2.62
|
-7.84
|
-4.07
|
-12.10
|
2.12
|
31.41
|
4.96
|
|
Quartile Ranking
|
2
|
1
|
1
|
1
|
1
|
3
|
1
|
4
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
17.45
|
5.75
|
40.10
|
83.52
|
-28.54
|
6.05
|
-30.92
|
-18.03
|
28.48
|
-32.67
|
|
Benchmark
|
14.91
|
4.14
|
54.02
|
85.18
|
-34.64
|
9.75
|
-26.57
|
-10.61
|
39.64
|
-24.13
|
|
Quartile Ranking
|
2
|
1
|
2
|
1
|
3
|
3
|
4
|
4
|
3
|
4
|