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ETF screener
ENCC
CA37964B1013
Active ETFEquity

ENCC ETF · Global X Canadian Oil and Gas Equity Covered Call ETF

The ENCC 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 Today at 4:30 PM UTC
LIVE
CLOSED
This fund is part ofAlternatives1M perf.+5.19%
Last price
$11.91
-1.00%
1M perf.
-2.89%
1M flows
-€30M
AuM
€458M
E/R
0.77%
Rating
Not rated
ESG Consensus®
esg grade icon
ENCC
$11.91
-1.00%

Performance & flows

January 23, 2026 → April 23, 2026
005101520%FEBMARAPRFEBMARAPR
Create a free account to view the flows graph
ENCC
$12.04
+12.95%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-2.89%
+12.95%
+36.99%
+33.93%
+162.33%
-4.80%
-4.80%
+17.56%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
Issuer
CUSIP
37964B101
ISIN
CA37964B1013
AuM
€458M
E/R
0.77%
ESG Consensus®
esg grade icon
More details
NAV
4/23/2026
$12.04
1D NAV change
+1.46%
Dividend policy
No. of holdings
N/A
Inception date
4/11/2011
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Investment Company
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
ENCC 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, ENCC will employ a dynamic covered call option writing program.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
+12.95%
+36.99%
+33.93%
+162.33%
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 ENCC 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 ENCC'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
490
Total AuM
€140.54B
Expense ratio range
0.02% - 2.06%
Average expense ratio
0.5802%

Frequently asked questions about ENCC

What does Global X Canadian Oil and Gas Equity Covered Call ETF, ENCC, invest in?

ENCC is a Active ETF. This ETF provides exposure to Equally Weighted Canadian Oil and gas Equities.

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

ENCC carries a total expense ratio (TER) of 0.77%, indicating the annual cost for holding the fund.

When was ENCC launched?

ENCC was introduced to the market on April 11, 2011. It trades on Canada

Who is the ETF issuer of ENCC?

Global X Canadian Oil and Gas Equity Covered Call ETF, ENCC, is provided by Global X. Learn more about Global X here.

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

ENCC oversees €458M in assets as of April 23, 2026.

How has ENCC performed lately?

Based on data from April 23, 2026, ENCC returned -2.89% over the past month, 12.95% over the last three months and 17.56% year-to-date.

What are the latest inflows or outflows for ENCC?

As of April 23, 2026, ENCC recorded net flows of -€30M over the last month and -€17M year-to-date.

Does ENCC distribute dividends?

ENCC follows a distributing dividend policy, meaning it pays out income to investors. As of April 23, 2026, its 12-month trailing yield was 11.96%.

What is the base currency of ENCC?

The base currency of ENCC is CAD.

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