Morningstar

Global X Canadian Oil &GasEqCovCllETF ENCC

Overview

    • NAV

      10.64

    • 1-Day Return

      0.28%

    • Fund Size

      566.8 Mil

    • MER

      0.760%

    • Category

      Canada Fund Energy Equity

    • Investment Style

      Large Value

    • TTM Yield

      13.91%

    • Turnover

      104%

    • Risk Level

      High

    • Status

      Open

    • Inception Date

      Apr 11, 2011

Show Full Chart
Market Closed
$ 10.63
Price Down by 0.12 | 1.12 %
NAV
10.64
Open Price
10.61
Bid / Ask / Spread
10.63 / 10.66 / 0.28%
Volume / Avg
44.9 k / 101.5 k
Day Range
10.60 – 10.67
Year Range
8.95 – 11.79
Prospectus Benchmark
Solactive EW CAN Oil & Gas TR CAD
Premium
1.06%

Performance

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

Growth of 10K component includes four parts: Growth of 10K chart, Manager Change, Fund Flows, and Annual Return table.
YTD
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Investment (Price)
8.85
17.31
5.72
41.17
80.52
-27.99
6.55
-30.99
-18.49
28.69
-32.90
Investment (NAV)
8.91
17.45
5.75
40.10
83.52
-28.54
6.05
-30.92
-18.03
28.48
-32.67
Category (NAV)
5.74
14.04
2.45
36.30
54.38
-26.92
4.75
-23.38
-14.45
33.06
-26.40
Index
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Quartile Rank
Quartile Rank is first
Quartile Rank is second
Quartile Rank is second
Quartile Rank is second
Quartile Rank is second
Quartile Rank is third
Quartile Rank is second
Quartile Rank is fourth
Quartile Rank is fourth
Quartile Rank is third
Quartile Rank is fourth
Percentile Rank
21
29
27
50
27
63
43
80
77
66
82
# of Invest. in Cat.
51
62
50
52
53
48
67
68
64
69
67
Category Name
—
—
—
—
—
—
—
—
—
—
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Price

Cost Illustration (10k; 5% Return; CAD)

Fees 1-Yr 5-Yr 10-Yr
Management Expense Ratio 78 422 941
MER (Management Expense Ratio) as of Dec 31, 2024. The fees illustrated above do not reflect any additional account-related fees and charges.

Sustainability

ESG Risk Rating
Corporate Sustainability Score
31.69 35.03
Sovereign Sustainability Score
Low Carbon Designation
Carbon Risk Score
39.31

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.

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