Global X MSCI Emerging Markets Covered Call ETFCBOE Canada:EMCC
- LAST PRICE19.86
- TODAY'S CHANGE (%)0.02 (0.10%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close19.86 / 19.84
- Day Range
- 52 Week Range
- Volume330
- 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 |
|---|---|---|
| 11:05 ET | 200 | 19.86 |
| 04:00 ET | 200 | 19.86 |
| Int'l Equity | 98.5% |
|---|---|
| Cash | 1.2% |
| US Equity | 0.2% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Other | 0 |
| Technology | 22.6% |
|---|---|
| Financial Serv.s | 21.1% |
| Consumer Cyclical | 12.5% |
| Communication Services | 8.7% |
| Industrials | 8.5% |
| Basic Mat. | 7.1% |
| Consumer Defensive | 4.8% |
| Healthcare | 4.6% |
| Energy | 3.7% |
| Utilities | 2.8% |
| Real Estate | 2.3% |
| Asia/Oceania | 36.7% |
|---|---|
| Latin America | 7.1% |
| Africa | 3.2% |
| Europe | 0.5% |
| United States | 0.3% |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Global X MSCI Emerging Markets ETF | Long | 99.7% | -14.34% | $7.1M |
Eem,us,call,46,11/22/24,ishares Msci Emerging Mark | Short | 0.2% | --- | $-15.5K |
Eem,us,call,46,11/29/24,ishares Msci Emerging | Short | 0.2% | --- | $-11.0K |
Eem,us,call,46.5,11/15/24,ishares Msci Emerging Mt | Short | 0.1% | --- | $-7.2K |
Eem,us,call,47,11/08/24,ishares Msci Emerging Mark | Short | 0.0% | --- | $-1.5K |
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. | 400.0K |
| Net Asset Value (NAV) | $19.85 |
| Prem/Discount to NAV | --- |
| P/E Ratio | 14.2 |
| 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) | --- |