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Global ETF Survey 2026

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Global ETF Survey 2026
ETF IssuersGlobal XCNCL
ETF screener
CNCL
CA37963A1049
Active ETFEquity

CNCL ETF · Global X Enhanced S&P/TSX 60 Covered Call ETF

The CNCL 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 6/12/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofAlternatives1M perf.+0.24%
Last price
$23.98
1M perf.
+3.87%
1M flows
+€2.6K
AuM
€11M
TER
1.74%
Rating
Not rated
ESG Consensus®
esg grade icon
CNCL
$23.98

Performance & flows

March 12, 2026 → June 12, 2026
0-4%-2%0%2%4%6%8%APRMAYJUNAPRMAYJUN
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CNCL
$23.91
+8.33%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+3.87%
+8.33%
+29.41%
N/AN/A
+1.99%
+8.16%
+10.64%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
Issuer
CUSIP
37963A104
ISIN
CA37963A1049
AuM
€11M
TER
1.74%
ESG Consensus®
esg grade icon
More details
NAV
6/12/2026
$23.91
1D NAV change
+0.52%
Dividend policy
No. of holdings
N/A
Inception date
7/6/2023
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Investment Company
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
CNCL seeks to provide, to the extent reasonably possible and net of expenses: (a) exposure to the performance of the large-cap market segment of the Canadian equity market. and (b) high monthly distributions of dividend and call option income. To generate income, CNCL will be exposed to a dynamic covered call option writing program. CNCL will also employ leverage (not to exceed the limits on use of leverage described under “Investment Strategies” in the ETFs prospectus) through cash borrowing and will generally endeavour to maintain a leverage ratio of approximately 125%.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
+8.33%
+29.41%
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The CNCL 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 CNCL'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
513
Total AuM
€145.59B
Expense ratio range
0.02% - 2.06%
Average expense ratio
0.5719%

Frequently asked questions about CNCL

What does Global X Enhanced S&P/TSX 60 Covered Call ETF, CNCL, invest in?

CNCL is a Active ETF. This ETF provides exposure to Large Cap Canadian Equities.

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

CNCL carries a total expense ratio (TER) of 1.74%, indicating the annual cost for holding the fund.

When was CNCL launched?

CNCL was introduced to the market on July 6, 2023. It trades on Canada

Who is the ETF issuer of CNCL?

Global X Enhanced S&P/TSX 60 Covered Call ETF, CNCL, is provided by Global X. Learn more about Global X here.

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

CNCL oversees €11M in assets as of June 12, 2026.

How has CNCL performed lately?

Based on data from June 12, 2026, CNCL returned 3.87% over the past month, 8.33% over the last three months and 10.64% year-to-date.

What are the latest inflows or outflows for CNCL?

As of June 12, 2026, CNCL recorded net flows of +€2.5K over the last month and +€3K year-to-date.

Does CNCL distribute dividends?

CNCL follows a distributing dividend policy, meaning it pays out income to investors. As of June 12, 2026, its 12-month trailing yield was 8.43%.

What is the base currency of CNCL?

The base currency of CNCL is CAD.

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