All you need to get started with ETF selection and analysis. Create your account now →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

›ETF Providers›Global X›BKCC
BKCC
CA3799441017
Active ETFEquity

BKCC ETF · Global X Equal Weight Canadian Bank Covered Call ETF

The BKCC Exchange Traded Fund (ETF) is provided by Global X. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 4/2/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofAlternatives1M perf.-3.42%
Last price
$16.77
1M perf.
-2.21%
1M flows
+€791K
AuM
€200M
E/R
0.5%
Rating
Not rated
ESG Consensus®
esg grade icon
BKCC
$16.77

Performance & flows

January 2, 2026 → April 2, 2026
0-2-10123456%FEBMARAPRFEBMARAPR
Create a free account to view the flows graph
BKCC
$16.77
+2.61%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-2.21%
+2.61%
+35.18%
+40.88%
+36.19%
+1.38%
+1.38%
+3.22%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CUSIP
379944101
ISIN
CA3799441017
AuM
€200M
E/R
0.5%
ESG Consensus®
esg grade icon
More details
NAV
4/2/2026
$16.77
1D NAV change
+0.22%
Dividend policy
No. of holdings
N/A
Inception date
5/17/2011
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Investment Company
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Asset class
Factors
N/A
Investment strategy
BKCC seeks to provide, to the extent possible and net of expenses: (a) exposure to the performance of an index of equal-weighted equity securities of diversified Canadian banks (currently, the Solactive Equal Weight Canada Banks Index). and (b) monthly distributions of dividend and call option income. To mitigate downside risk and generate income, BKCC will employ a dynamic covered call option writing program.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
half moonhalf moon double
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
See all Trackinsight Enterprise features

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight Enterprise

Advertisement

Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
+2.61%
+35.18%
+40.88%
+36.19%
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The BKCC ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

To find out more about BKCC's exposure, please refer to the as provided by Global X.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Global X
Global X ID Card
Number of funds
486
Total AuM
€134.2B
Expense ratio range
0.02% - 2.06%
Average expense ratio
0.5798%

Frequently asked questions about BKCC

What does Global X Equal Weight Canadian Bank Covered Call ETF, BKCC, invest in?

BKCC is a Active ETF. This ETF provides exposure to Equally Weighted Large Cap Canadian Banks Equities.

What is the Total Expense ratio (TER) of BKCC?

BKCC carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.

When was BKCC launched?

BKCC was introduced to the market on May 17, 2011. It trades on Canada

Who is the ETF issuer of BKCC?

Global X Equal Weight Canadian Bank Covered Call ETF, BKCC, is provided by Global X. Learn more about Global X here.

What is the current assets under management (AUM) of BKCC?

BKCC oversees €200M in assets as of April 2, 2026.

How has BKCC performed lately?

Based on data from April 2, 2026, BKCC returned -2.21% over the past month, 2.61% over the last three months and 3.22% year-to-date.

What are the latest inflows or outflows for BKCC?

As of April 2, 2026, BKCC recorded net flows of +€811K over the last month and +€10M year-to-date.

Does BKCC distribute dividends?

BKCC follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 10.37%.

What is the base currency of BKCC?

The base currency of BKCC is CAD.

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight