TORONTO, Nov. 27, 2025 /CNW/ - Global X Investments Canada Inc. ("Global X") announced today the estimated non-cash distributions (the "Non-Cash Distributions") to securityholders of certain exchange traded funds (the "ETFs") it manages for the 2025 tax year as indicated in the table below. Those ETFs managed by Global X not listed in the table are not expected to have Non-Cash Distributions for the 2025 tax year.
Please note that these are estimated amounts only as of November 26, 2025. Circumstances may arise which could cause these estimates to change before the ETFs' applicable tax year ends on December 15, 2025.
Each ETF is required to distribute any net income and capital gains it has earned during the year. The Non-Cash Distributions will be automatically reinvested in additional securities of the respective ETFs and immediately consolidated so that the number of securities held by the securityholder (the outstanding securities of the ETFs) and the net asset value of the ETFs will not change as a result of the Non-Cash Distributions. The annual Non-Cash Distributions will be reported to securityholders as taxable distributions and will increase each securityholder's adjusted cost base for the respective ETF. The Non-Cash Distributions may be income and/or capital gains in nature. These estimated amounts are for the Non-Cash distributions only and do not include any estimates of the regular monthly or quarterly cash distributions, as applicable, including income and capital gains amounts that may form a part of the monthly and/or quarterly distributions.
Global X ETFs expects to announce the final year-end Non-Cash Distribution amounts, as well as any regular monthly or quarterly cash distribution amounts, on or about December 22, 2025. The ex-dividend dates for all of these distributions (cash and non-cash) are anticipated to be December 31, 2025, for all securityholders of record on December 31, 2025. In early 2026, the tax characteristics of all distributions for 2025 for the ETFs will be reported to brokers via the Clearing and Depository Services Inc. (CDS) and will be posted on our website shortly thereafter.
Ticker ETF Name EstimatedNon-Cash Net Asset EstimatedNon-Cash
Symbol
Distributions Value Distributions as
per Security $(NAV)$ a % of
as ofNov. 26, per NAV as ofNov. 26,
2025 (1) Security 2025
as of
Nov. 26,
2025
Global X Bitcoin
BCCC Covered Call ETF $0.8713 18.3038 4.76 %
BCCC.U $0.6206 13.0360 4.76 %
Global X Enhanced
Bitcoin Covered
BCCL Call ETF $1.2016 17.6386 6.81 %
BCCL.U $0.8558 12.5622 6.81 %
Global X China Hang
Seng TECH Index
CHQQ ETF $0.0020 17.4754 0.01 %
Global X Copper
Producers Index
COPP ETF $0.2617 46.2169 0.57 %
Global X Enhanced
MSCI EAFE Index
EAFL ETF $16.9817 25.1048 67.64 %
Global X Enhanced
MSCI Emerging
EMML Markets Index ETF $20.8300 26.8919 77.46 %
Global X Global
Sustainability
ETHI Leaders Index ETF $2.2716 57.2309 3.97 %
Global X Gold
Producers Index
GLDX ETF $0.9514 49.4753 1.92 %
Global X Seasonal
HAC Rotation ETF $0.1328 32.5754 0.41 %
Global X Active
Global Dividend
HAZ ETF $1.1628 42.0136 2.77 %
Global X Balanced
Asset Allocation
HBAL ETF $0.2728 17.5599 1.55 %
Global X Big Data &
HBGD Hardware Index ETF $6.1598 45.9180 13.41 %
HBGD.U $4.3870 32.7028 13.41 %
Global X All-Equity
Asset Allocation
HEQT ETF $0.4672 21.2832 2.20 %
Global X Uranium
HURA Index ETF $1.2651 51.8047 2.44 %
Global X Inovestor
Canadian Equity
INOC Index ETF $0.4508 17.1070 2.64 %
Global X Equal
Weight Canadian
Groceries &
Staples
MART Index ETF $2.2190 24.8348 8.94 %
Global X Equal
Weight Canadian
Oil & Gas Index
NRGY ETF $0.2986 21.8114 1.37 %
Global X Equal
Weight Canadian
REIT REITs Index ETF $0.3845 21.7530 1.77 %
Global X Equal
Weight Canadian
Telecommunications
RING Index ETF $0.0585 18.6294 0.31 %
Global X Enhanced
Equal Weight
Canadian
Telecommunications
RNCL Covered Call ETF $0.9075 21.5422 4.21 %
Global X Equal
Weight Canadian
Telecommunications
RNCC Covered Call ETF $0.0027 21.2985 0.01 %
Global X Innovative
Bluechip Top 10
TTTX Index ETF $1.5463 29.8438 5.18 %
Global X Equal
Weight U.S. Banks
UBNK Index ETF $0.2459 27.9702 0.88 %
Global X Equal
Weight U.S.
Groceries &
Staples Index
UMRT ETF $0.0888 20.3731 0.44 %
Global X Enhanced
S&P 500 Covered
USCL Call ETF $0.0096 23.9424 0.04 %
(1) Distributions for all of the ETFs listed in the
table are expected to be capital gains in nature.
Distributions for the ETFs will vary from period to period. For further information regarding the Distributions, please visit www.GlobalX.ca.
About Global X Investments Canada Inc. (www.GlobalX.ca)
Global X Investments Canada Inc. is an innovative financial services company and offers one of the largest suites of exchange traded funds in Canada. The Global X Fund family includes a broadly diversified range of solutions for investors of all experience levels to meet their investment objectives in a variety of market conditions. Global X has more than $46 billion of assets under management and 154 ETFs listed on major Canadian stock exchanges. Global X is a wholly-owned subsidiary of the Mirae Asset Financial Group, which manages more than $1 trillion of assets across 19 countries and global markets around the world.
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.
The payment of distributions, if any, is not guaranteed and may fluctuate at any time. The payment of distributions should not be confused with an exchange traded fund's ("ETF") performance, rate of return, or yield. If distributions paid by the ETF are greater than the performance of the ETF, distributions paid may include a return of capital and an investor's original investment will decrease. A return of capital is not taxable to the investor but will generally reduce the adjusted cost base of the securities held for tax purposes. Distributions are paid as a result of capital gains realized by an ETF, and income and dividends earned by an ETF are taxable to the investor in the year they are paid. The investor's adjusted cost base will be reduced by the amount of any returns of capital. If the investor's adjusted cost base goes below zero, investors will realize capital gains equal to the amount below zero. Future distribution dates may be amended at any time. To recognize that these distributions have been allocated to investors for tax purposes the amounts of these distributions should be added to the adjusted cost base of the units held. The characterization of distributions, if any, for tax purposes, (such as dividends/other income/capital gains, etc.) will not be known for certain until after the ETF's tax year-end. Therefore, investors will be informed of the tax characterization after year-end and not with each distribution if any. For tax purposes, these amounts will be reported annually by brokers on official tax statements. Please refer to the applicable ETF distribution
policy in the prospectus for more information.
The Global X ETFs are not sponsored, endorsed, sold, or promoted by S&P, TSX, NASDAQ MX Group, or Morningstar and their affiliated companies and none of these parties make any representation, warranty, or condition regarding the advisability of buying, selling or holding units shares in the Global X ETFs. All trademarks/service marks are registered by their respective owners. None of the owners thereof or any of their affiliates sponsor, endorse, sell, promote or make any representation regarding the advisability of investing in the Global X ETFs. Complete trademark and service-mark information are available at https://www.globalx.ca/disclaimers.
Standard & Poor's$(R)$" and "S&P(R)" are registered trademarks of Standard & Poor's Financial Services LLC ("S&P") and have been licensed for use by Global X Investments Canada Inc. ("Global X") The Global X ETFs are not sponsored, endorsed, sold or promoted by S&P, and S&P makes no representation, warranty or condition regarding the advisability of buying, selling or holding units/shares in the Global X ETFs.
Nasdaq(R), Nasdaq-100(R), and Nasdaq-100 Index(R) are trademarks of The Nasdaq Stock Market, Inc. (which with its affiliates is referred to as the "Corporations") and are licensed for use by Global X Investments Canada Inc. The Product(s) have not been passed on by the Corporations as to their legality or suitability. The Product(s) are not issued, endorsed, sold, or promoted by the Corporations. THE CORPORATIONS MAKE NO WARRANTIES AND BEAR NO LIABILITY WITH RESPECT TO THE PRODUCT$(S)$.
The Global X Russell 2000 Index ETF and the Global X Russell 2000 Covered Call ETF (in this disclaimer, the "Russell 2000 Funds") have been developed solely by Global X Investments Canada Inc. The Russell 2000 Funds are not in any way connected to or sponsored, endorsed, sold or promoted by the London Stock Exchange Group plc and its group undertakings (collectively, the "LSE Group"). FTSE Russell is a trading name of certain of the LSE Group companies. All rights in the Russell 2000 RIC Capped Index (the "Index") vest in the relevant LSE Group company which owns the Index. Russell(R) is a trademark of the relevant LSE Group company and is used by any other LSE Group company under license. The Index is calculated by or on behalf of FTSE International Limited or its affiliate, agent or partner. The LSE Group does not accept any liability whatsoever to any person arising out of (a) the use of, reliance on or any error in the Index or (b) investment in or operation of the Russell 2000 Funds. The LSE Group makes no claim, prediction, warranty or representation either as to the results to be obtained from the Russell 2000 Funds or the suitability of the Index for the purpose to which it is being put by Global X Investments Canada Inc.
The funds or securities referred to herein are not sponsored, endorsed, or promoted by MSCI, and MSCI bears no liability with respect to any such funds or securities or any index on which such funds or securities are based. The prospectus contains a more detailed description of the limited relationship MSCI has with Global X Investments Canada Inc. ("Global X") and any related funds.
Certain statements may constitute a forward-looking statement, including those identified by the expression "expect" and similar expressions (including grammatical variations thereof). The forward-looking statements are not historical facts but reflect the author's current expectations regarding future results or events. These forward-looking statements are subject to a number of risks and uncertainties that could cause actual results or events to differ materially from current expectations. These and other factors should be considered carefully, and readers should not place undue reliance on such forward-looking statements. These forward-looking statements are made as of the date hereof and the authors do not undertake to update any forward-looking statement that is contained herein, whether as a result of new information, future events or otherwise, unless required by applicable law.
This communication is intended for informational purposes only and does not constitute an offer to sell or the solicitation of an offer to purchase exchange traded products managed by Global X Investments Canada Inc. and is not, and should not be construed as, investment, tax, legal or accounting advice, and should not be relied upon in that regard. Individuals should seek the advice of professionals, as appropriate, regarding any particular investment. Investors should consult their professional advisors prior to implementing any changes to their investment strategies. These investments may not be suitable to the circumstances of an investor.
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 and investment manager of the Global X Funds.
(c) 2025 Global X Investments Canada Inc. All Rights Reserved.
SOURCE Global X Investments Canada Inc.
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Copyright CNW Group 2025
(END) Dow Jones Newswires
November 27, 2025 16:00 ET (21:00 GMT)
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