Global X MSCI EAFE Covered Call ETFCBOE Canada:EACC
- LAST PRICE19.02
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots19.02/ 2
- Ask / Lots19.08/ 20
- Open / Previous Close--- / 19.02
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 1367 funds
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| Company | Country | Symbol |
|---|
| Int'l Equity | 97.9% |
|---|---|
| Cash | 1.1% |
| US Equity | 0.7% |
| Other | 0.3% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Financial Serv.s | 18.6% |
|---|---|
| Industrials | 15.6% |
| Healthcare | 10.4% |
| Consumer Cyclical | 9.5% |
| Technology | 9.0% |
| Consumer Defensive | 8.3% |
| Basic Mat. | 5.8% |
| Communication Services | 4.3% |
| Energy | 3.5% |
| Utilities | 3.0% |
| Real Estate | 2.3% |
| Asia/Oceania | 34.7% |
|---|---|
| Europe | 32.3% |
| United States | 0.7% |
| Latin America | 0.0% |
| Africa | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Global X MSCI EAFE ETF | Long | 100.1% | +10.25% | $11.2M |
Efa,us,call,81,11/22/24,ishares Msci Eafe Index Fu | Short | 0.1% | --- | $-12.8K |
Efa,us,call,81.5,11/29/24,ishares Msci Eafe Index | Short | 0.1% | --- | $-10.2K |
Efa,us,call,83,11/15/24,ishares Msci Eafe Index Fd | Short | 0.0% | --- | $-2.8K |
Efa,us,call,82.5,11/08/24,ishares Msci Eafe Index | Short | 0.0% | --- | $-2.3K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | MSCI EAFE NR CAD |
|---|---|
Category | |
Sponsor | Global X Investments Canada Inc. |
Inception | May 21, 2024 |
The fund seeks to provide, to the extent possible and net of expenses: (a) exposure to the performance of an index of large and mid-cap securities across developed markets including countries in Europe, Australasia and the Far East, excluding the U.S. and Canada (currently, the MSCI EAFE Index); and (b) monthly distributions of dividend and call option income. To mitigate downside risk and generate income, the fund will employ a dynamic covered call option writing program.
| Total Net Assets | $11.1M |
|---|---|
| Shares Out. | 625.0K |
| Net Asset Value (NAV) | $18.96 |
| Prem/Discount to NAV | --- |
| P/E Ratio | 16.1 |
| Dividend Yield | 3.68% |
| Dividend per Share | 0.70 CAD |
| Ex-Dividend Date | 10/31/2024 |
| Dividend Payment Date | 11/7/2024 |
| Beta | --- |
| Morningstar Investment Style | International Equity |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.49% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |