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Global X
A one-ticket global equity portfolio, unhedged, for 0.65% a year.
Funds of this type differ on a small set of facts. Where this fund sits on each:
A fund of covered-call funds. Returns come from its underlying covered-call funds: their option premiums lifted distributions and capped part of the upside on the covered portion.
These are the positions the fund reports holding. A confirmed look-through to the underlying companies is not available for this fund, so they are shown at the fund level rather than resolved to individual holdings.
11 positions · 100.0% of the fund
Source: fund provider disclosure. Look-through into underlying companies is not shown.
The management fee was 0.65% a year, or about $65 for every $10,000 held. This figure is the fund's own fee; the covered-call funds it holds run their option overlays internally, so there is no separate overlay fee, though those overlays change the return and distribution profile. Trading spreads are separate from this fee. This is the management fee as published by the provider; the total expense ratio can be slightly higher once fund operating costs are added.
How durable the fund is, and what moved its price.
| Assets | $4M· net assets |
| Listed | 2026· 0 years of history |
| Leverage / overlay | Options overlay |
What moved the price
| Ticker | CMCC.TO |
| Exchange | TSX |
| Currency | CAD |
| FX strategy | CAD-unhedged |
| Asset class | Equity |
| Structure | Fund of funds |
| Theme | Diversified Commodities |
| Geography | Global / World |
| Provider | Global X |
| Mgmt fee | 0.65% |
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Prices as of last close.
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