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Global X Equal Weight Canadian Telecommunications Covered Call ETF

RNCC

Reasons to Consider RNCC

Best of Canada

RNCC provides targeted exposure to and a way to access the growth potential of market-leading Canadian companies across integrated and wireless telecommunication services.

High-Income Potential

RNCC aims to generate income through covered call writing, a strategy historically known for producing higher yields during periods of volatility.*
*Covered call writing can limit the upside potential of the underlying security.

Monthly Distributions

Designed to provide a consistent monthly income with an opportunity for growth.

Investment Objective

RNCC seeks to provide, to the extent possible and net of expenses: (a) exposure to the performance of an equalweighted index designed to provide exposure to the largest Canadian telecommunication companies (currently, the Mirae Asset Equal Weight Canadian Telecommunications Index); and (b) monthly distributions of dividend income and call option premiums. To mitigate downside risk and generate premiums, RNCC employs a dynamic covered call option writing program.

NAV

$20.16

$20.1596

0.00%

Price

$20.34

$0.00

0.00%

Prices delayed by 15 minutes.

Last Trade: April 30, 2025
Equity
Sector
Canadian
Enhanced Income
Sectors

Risk Rating:

Medium

Product Details

Fund Details

Ticker

RNCC

CUSIP

37965W104

Inception Date

April 30, 2025

Net Assets

$4,535,931 As at April 29, 2025

Exchange

Toronto Stock Exchange

Investment Manager

Global X Investments Canada Inc.

Eligibility

All Registered and Non-Registered Investment Accounts

Management Fee

0.39% (Plus applicable sales tax)

Management Expense Ratio

N/A (New ETF)

Trading Expense Ratio

N/A (New ETF)

Currency

CAD

Currency Hedging

N/A

LEI

894500NI830OPBJM2E12

Price and NAV

As at April 29, 2025

NAV / Unit

$20.16

Outstanding Shares

225,001

Annualized Performance (%)

Investment fund regulations restrict the presentation of performance figures until a fund reaches its one-year anniversary.

Calendar Year Performance (%)

Investment fund regulations restrict the presentation of performance figures until a fund reaches its one-year anniversary.

Top Holdings

As at April 29, 2025

Security Name

Weight

GLOBAL X EQUAL WEIGHT CANADIAN TELECOMMUNICATIONS INDEX ETF

59.29%

Telus Corp

14.45%

BCE Inc

12.74%

Rogers Communications Inc Cl B

12.29%

CASH

1.24%

Holdings are subject to change.

Commissions, management fees, and expenses all may be associated with an investment in products (the "Global X Funds") managed by Global X Investments Canada Inc. The Global X Funds are not guaranteed, their values change frequently and past performance may not be repeated. Certain Global X Funds may have exposure to leveraged investment techniques that magnify gains and losses which may result in greater volatility in value and could be subject to aggressive investment risk and price volatility risk. Such risks are described in the prospectus. The Global X Money Market Funds are not covered by the Canada Deposit Insurance Corporation, the Federal Deposit Insurance Corporation, or any other government deposit insurer. There can be no assurances that the money market fund will be able to maintain its net asset value per security at a constant amount or that the full amount of your investment in the Funds will be returned to you. Past performance may not be repeated. The prospectus contains important detailed information about the Global X Funds. Please read the relevant prospectus before investing.

Global X Investments Canada Inc. ("Global X") is a wholly-owned subsidiary of Mirae Asset Global Investments Co., Ltd. ("Mirae Asset"), the Korea-based asset management entity of Mirae Asset Financial Group. Global X is a corporation existing under the laws of Canada and is the manager, investment manager and trustee of the Global X Funds.

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