Global X MSCI Emerging Markets Covered Call ETFCBOE Canada:EMCC
- LAST PRICE19.86
- TODAY'S CHANGE (%)-0.31 (-1.54%)
- Bid / Lots15.17/ 1
- Ask / Lots25.17/ 1
- Open / Previous Close20.11 / 20.17
- Day Range
- 52 Week Range
- Volume4,700
- Overall Morningstar RatingNot Ratedout of funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | EMCC |
|---|---|---|
| 11:02 ET | 100 | 19.84 |
| 11:03 ET | 2000 | 19.84 |
| 11:18 ET | 1000 | 19.83 |
| 11:27 ET | 200 | 19.84 |
| 12:30 ET | 300 | 19.79 |
| 01:00 ET | 700 | 19.8 |
| 03:33 ET | 100 | 19.86 |
| 03:39 ET | 200 | 19.87 |
| 04:00 ET | 200 | 19.86 |
| Int'l Equity | 100.1% |
|---|---|
| US Equity | 0.3% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Other | 0 |
| Cash | -0.4% |
| Technology | 22.1% |
|---|---|
| Financial Serv.s | 21.5% |
| Consumer Cyclical | 13.4% |
| Communication Services | 9.3% |
| Industrials | 8.9% |
| Basic Mat. | 7.5% |
| Consumer Defensive | 5.2% |
| Healthcare | 4.8% |
| Energy | 4.6% |
| Utilities | 3.0% |
| Real Estate | 2.3% |
| Asia/Oceania | 35.5% |
|---|---|
| Latin America | 7.1% |
| Africa | 3.2% |
| Europe | 0.5% |
| United States | 0.2% |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Global X MSCI Emerging Markets ETF | Long | 102.8% | +13.79% | $8.3M |
Eem,us,call,43,10/18/24,ishares Msci Emerging Mark | Short | 0.7% | --- | $-54.8K |
Eem,us,call,42.5,10/04/24,ishares Msci Emerging Ma | Short | 0.6% | --- | $-48.4K |
Eem,us,call,43.5,10/11/24,ishares Msci Emerging Ma | Short | 0.6% | --- | $-47.0K |
Eem,us,call,47,10/25/24,ishares Msci Emerging Mark | Short | 0.3% | --- | $-26.2K |
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 | --- |
|---|---|
Category | Alternative Equity Focused |
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 emerging markets (currently, the MSCI Emerging Markets 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 | $7.0M |
|---|---|
| Shares Out. | 350.0K |
| Net Asset Value (NAV) | $20.15 |
| Prem/Discount to NAV | --- |
| P/E Ratio | 14.8 |
| Dividend Yield | 4.15% |
| Dividend per Share | 0.83 CAD |
| Ex-Dividend Date | 10/31/2024 |
| Dividend Payment Date | 11/7/2024 |
| Beta | --- |
| Morningstar Investment Style | Alternative Equity Focused |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.65% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |