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Global X Copper Producer Equity Covered Call ETF Class A (CPCC : TSX)
Natural Resources Equity
|
Close (10-15-2026) |
$22.79 |
|---|---|
| Change |
$0.05
(0.22%)
|
| Open | $22.39 |
|---|---|
| Day Range | $22.00 - $22.81 |
| Volume | 57,263 |
As at September 30, 2026
As at September 30, 2026
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Legend
Compare Options
Fund Returns
Inception Return (November 25, 2025): 28.73%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | -5.37% | 7.13% | 15.96% | 17.69% | - | - | - | - | - | - | - | - | - | - |
| Benchmark | -5.87% | 8.24% | -1.04% | 19.24% | 26.64% | 34.43% | 28.89% | 23.25% | 20.95% | 20.56% | 16.48% | 14.59% | 12.18% | 10.45% |
| Category Average | -5.17% | 1.65% | 1.65% | 19.43% | 31.47% | 29.85% | 22.81% | 20.70% | 18.61% | 22.40% | 18.02% | 13.19% | 11.88% | 10.10% |
| Category Rank | 85 / 118 | 81 / 117 | 1 / 114 | 84 / 114 | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 3 | 1 | 3 | - | - | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | 11.56% | 10.02% | -17.31% | 1.88% | 15.94% | -8.36% | -0.78% | 14.10% | -5.37% |
| Benchmark | -2.92% | 9.29% | 0.11% | 9.70% | 15.01% | -4.50% | -1.66% | 1.51% | -8.41% | 1.92% | 12.82% | -5.87% |
Best Monthly Return Since Inception
15.94% (May 2026)
Worst Monthly Return Since Inception
-17.31% (March 2026)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 36.74% | -1.69% | -15.86% | 20.06% | -7.01% | 21.57% | 12.86% | -0.78% | 19.24% | 51.44% |
| Category Average | 40.92% | -2.18% | -21.77% | 9.95% | 5.03% | 32.84% | 13.19% | 2.62% | 7.76% | 44.14% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
Best Calendar Return (Last 10 years)
-
Worst Calendar Return (Last 10 years)
-
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 53.62 |
| International Equity | 25.92 |
| US Equity | 20.24 |
| Cash and Equivalents | 0.22 |
Sector Allocation
| Name | Percent |
|---|---|
| Basic Materials | 80.80 |
| Exchange Traded Fund | 17.34 |
| Cash and Cash Equivalent | 0.22 |
| Other | 1.64 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 74.08 |
| Multi-National | 17.34 |
| Asia | 4.52 |
| Europe | 4.05 |
| Other | 0.01 |
Top Holdings
| Name | Percent |
|---|---|
| Global X Copper Miners ETF (COPX) | 17.34 |
| Freeport-McMoRan Inc | 10.51 |
| Teck Resources Ltd Cl B | 10.14 |
| Southern Copper Corp | 10.08 |
| Lundin Mining Corp | 8.05 |
| First Quantum Minerals Ltd | 7.90 |
| Hudbay Minerals Inc | 6.71 |
| Ivanhoe Mines Ltd Cl A | 5.67 |
| Capstone Copper Corp | 4.94 |
| BHP Group Ltd - ADR | 4.52 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
3 Yr Annualized
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | - | - | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | - | - | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
Fund Details
| Start Date | November 25, 2025 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $108 |
| 52 Week High | $27.12 |
| 52 Week Low | $19.01 |
| Annual Dividend | $1.84 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
ETF Characteristics
| Exposure | - |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
Investment Objectives
CPCC seeks to provide, to the extent possible and net of expenses: (a) exposure to the performance of a broad range of copper mining companies globally; and (b) at least monthly distributions of call option premiums. To mitigate downside risk and generate premiums, CPCC employs a dynamic covered call option writing program.
Investment Strategy
To achieve its investment objective CPCC invests in a portfolio of copper mining companies, which may include ADRs, GDRs or exchange traded funds that provide exposure to such companies.
Portfolio Management
| Portfolio Manager |
Global X Investments Canada Inc.
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Global X Investments Canada Inc. |
|---|---|
| Custodian |
- |
| Registrar |
TSX Trust Company |
| Distributor |
- |
Fees
| MER | - |
|---|---|
| Management Fee | 0.65% |
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