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›ETF Providers›CIBC›CCDC

CCDC

CA12575Q1028

Active ETF Equity

CCDC ETF · CIBC Canadian High Dividend Covered Call ETF

The CCDC Exchange Traded Fund (ETF) is provided by CIBC. 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.-3.72%

Last price

$22.31

1M perf.

-3.54%

1M flows

+€713K

AuM

€8.4M

E/R

0.5%

Rating

Not rated

ESG Consensus®

CCDC

$22.31

Performance & flows

January 2, 2026 → April 1, 2026

Create a free account to view the flows graph

CCDC

$22.31

+5.07%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-3.54%	+5.07%	N/A	N/A	N/A	+0.16%	+0.16%	+5.85%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

CIBC

CUSIP

12575Q102

ISIN

CA12575Q1028

AuM

€8.4M

E/R

0.5%

ESG Consensus®

More details

NAV

4/1/2026

$22.31

1D NAV change

+0.16%

Dividend policy

Distributing

No. of holdings

Inception date

8/25/2025

Jurisdiction

Canada

Distribution

Canada

Legal structure

Open-end Fund

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

Active ETF

Asset class

Equity

Factors

N/A

Investment strategy

The fund seeks to provide regular income and potential for some long-term capital appreciation by investing primarily in a diversified portfolio of income producing high-quality Canadian equity securities, while mitigating some downside risk through the use of covered call options.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Enterprise

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E/R

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ZWC

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1M perf.

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E/R

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ICAE

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1M perf.

-2.74%

E/R

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PXC

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1M perf.

-0.96%

E/R

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RCDC

RBC Canadian Dividend Covered Call ETF

1M perf.

-1.55%

E/R

0.71%

Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+5.07%	N/A	N/A	N/A
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 CCDC 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 CCDC's exposure, please refer to the as provided by CIBC.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

CIBC

CIBC ID Card

Number of funds

Total AuM

€6.27B

Expense ratio range

0.05% - 0.91%

Average expense ratio

0.3554%

View all CIBC funds

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CQLU	CIBC Qx U.S. Low Volatility Dividend ETF	€600M
CGBI	CIBC Global Bond ex-Canada Index ETF	€430M
CQLC	CIBC Qx Canadian Low Volatility Dividend ETF	€412M

Frequently asked questions about CCDC

What does CIBC Canadian High Dividend Covered Call ETF, CCDC, invest in?

CCDC is a Active ETF. This ETF provides exposure to Canadian Equities.

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

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

When was CCDC launched?

CCDC was introduced to the market on August 25, 2025. It trades on Canada

Who is the ETF issuer of CCDC?

CIBC Canadian High Dividend Covered Call ETF, CCDC, is provided by CIBC. Learn more about CIBC here.

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

CCDC oversees €8.4M in assets as of April 1, 2026.

How has CCDC performed lately?

Based on data from April 1, 2026, CCDC returned -3.54% over the past month, 5.07% over the last three months and 5.85% year-to-date.

What are the latest inflows or outflows for CCDC?

As of April 1, 2026, CCDC recorded net flows of +€715K over the last month and +€2.8M year-to-date.

Does CCDC distribute dividends?

CCDC follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of CCDC?

As of February 28, 2026, CCDC has significant geographic allocations in Canada and Bermuda.

In which sector or theme does CCDC invest in?

As of February 28, 2026, CCDC focuses largely on Financials, Energy and Materials.

How many securities does CCDC hold and how diversified is it?

As of February 28, 2026, CCDC holds 29 positions in its portfolio, with 68.64% of assets concentrated in its top 15 holdings.

What are the main positions in CCDC?

As of February 28, 2026, CCDC top three holdings include ROYAL BK CANADA, BANK OF MONTREAL and TORONTO DOMINION.

What is the base currency of CCDC?

The base currency of CCDC is CAD.

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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.

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CCDC ETF · CIBC Canadian High Dividend Covered Call ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about CCDC

What does CIBC Canadian High Dividend Covered Call ETF, CCDC, invest in?

CCDC is a Active ETF. This ETF provides exposure to Canadian Equities.

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

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

When was CCDC launched?

CCDC was introduced to the market on August 25, 2025. It trades on Canada

Who is the ETF issuer of CCDC?

CIBC Canadian High Dividend Covered Call ETF, CCDC, is provided by CIBC. Learn more about CIBC here.

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

CCDC oversees €8.4M in assets as of April 1, 2026.

How has CCDC performed lately?

Based on data from April 1, 2026, CCDC returned -3.54% over the past month, 5.07% over the last three months and 5.85% year-to-date.

What are the latest inflows or outflows for CCDC?

As of April 1, 2026, CCDC recorded net flows of +€715K over the last month and +€2.8M year-to-date.

Does CCDC distribute dividends?

CCDC follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of CCDC?

As of February 28, 2026, CCDC has significant geographic allocations in Canada and Bermuda.

In which sector or theme does CCDC invest in?

As of February 28, 2026, CCDC focuses largely on Financials, Energy and Materials.

How many securities does CCDC hold and how diversified is it?

As of February 28, 2026, CCDC holds 29 positions in its portfolio, with 68.64% of assets concentrated in its top 15 holdings.

What are the main positions in CCDC?

As of February 28, 2026, CCDC top three holdings include ROYAL BK CANADA, BANK OF MONTREAL and TORONTO DOMINION.

What is the base currency of CCDC?

The base currency of CCDC is CAD.

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