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Select a second ETF to benchmark against Global X Growth Asset Allocation Covered Call ETF (GRCC). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.
NAV Performance and Flows
Key Data
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GRCC
| AuM | $20.15 M | |
| Management Fees | 0.49% | |
| Exp. ratio | 0.65% | |
| Tracking Difference | - |
Historical performance and flows
As of July 21, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | GRCC | -0.53% | +6.69% | +10.15% | +19.05% | - |
| Flows | GRCC | +$1 M | +$2 M | +$8 M | +$8 M | - |
Exposure
Countries
GRCC
Other
100.00%
Sectors
GRCC
Other
100.00%
As of July 21, 2026
Top 10 Holdings
GRCC
CA37964A1030
27.55%
CA37962B1031
20.21%
CA3799261084
18.15%
CA37964D1078
17.05%
CA37955S1056
7.26%
CA37962P1027
5.95%
CA37893D1033
3.55%
Diversification
GRCC
Total weight of top 10 holdings out of 7 total
99.72%
Characteristics
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GRCC
| Provider | Global X | |
| Management | Actively managed | |
| Benchmark | - | |
| Replication Method | ||
| Asset Class | Equity, Fixed Income | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 8.37% | |
| Meets ESG criteria | No | |
| Inception Date | October 10, 2023 |
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All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.