Global X MSCI Emerging Markets Covered Call ETFNYSE Arca:EMCC
- LAST PRICE24.20
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots9.74/ 1
- Ask / Lots38.47/ 1
- Open / Previous Close--- / 24.20
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 1144 funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/26/2024 | 0.02% |
| 08/27/2024 | 0.04% |
| 08/28/2024 | -0.04% |
| 08/29/2024 | -0.06% |
| 08/30/2024 | 0.04% |
| 09/03/2024 | -0.10% |
| 09/04/2024 | -0.20% |
| 09/05/2024 | -0.12% |
| 09/09/2024 | -0.06% |
| 09/10/2024 | 0.04% |
| 09/11/2024 | -0.09% |
| 09/12/2024 | -0.12% |
| 09/13/2024 | -0.02% |
| 09/16/2024 | -0.12% |
| 09/17/2024 | -0.08% |
| 09/18/2024 | 0.13% |
| 09/19/2024 | 0.26% |
| 09/20/2024 | 0.00% |
| 09/23/2024 | -0.07% |
| 09/24/2024 | -0.04% |
| 09/25/2024 | -0.10% |
| 09/26/2024 | -0.08% |
| 09/27/2024 | 0.12% |
| 09/30/2024 | -0.04% |
| 10/01/2024 | 0.16% |
| 10/02/2024 | 0.12% |
| 10/03/2024 | 0.04% |
| 10/04/2024 | -0.04% |
| 10/07/2024 | -0.08% |
| 10/08/2024 | -0.06% |
| 10/09/2024 | 0.01% |
| 10/10/2024 | 0.16% |
| 10/11/2024 | 0.02% |
| 10/14/2024 | 0.10% |
| 10/15/2024 | 0.02% |
| 10/16/2024 | 0.04% |
| 10/17/2024 | 0.00% |
| 10/18/2024 | 0.08% |
| 10/21/2024 | -0.12% |
| 10/22/2024 | -0.08% |
| 10/23/2024 | -0.22% |
| 10/24/2024 | 0.20% |
| 10/25/2024 | -0.06% |
| 10/28/2024 | -0.08% |
| 10/29/2024 | -0.08% |
| 10/30/2024 | -0.16% |
| 10/31/2024 Largest Discount | -0.57% |
| 11/01/2024 | 0.04% |
| 11/04/2024 | -0.24% |
| 11/05/2024 | -0.19% |
| 11/06/2024 | -0.12% |
| 11/07/2024 | -0.24% |
| 11/08/2024 | 0.04% |
| 11/11/2024 | 0.08% |
| 11/12/2024 | 1.80% |
| 11/13/2024 Largest Premium | 2.56% |
| 11/14/2024 | -0.24% |
| 11/15/2024 | -0.36% |
| 11/18/2024 | 0.44% |
| 11/19/2024 | 0.31% |
| 11/20/2024 | -0.02% |
| 11/21/2024 | 0.47% |
| Non-US Stock | 99.5% |
|---|---|
| Cash | 0.8% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Preferred | 0 |
| Technology | 22.6% |
|---|---|
| Financial Serv.s | 21.2% |
| Consumer Cyclical | 12.7% |
| Communication Services | 8.8% |
| Industrials | 8.5% |
| Basic Mat. | 7.2% |
| Consumer Defensive | 4.8% |
| Healthcare | 4.6% |
| Energy | 3.7% |
| Utilities | 2.8% |
| Real Estate | 2.2% |
| Asia/Oceania | 36.5% |
|---|---|
| Latin America | 7.1% |
| Africa | 3.3% |
| Europe | 0.5% |
| United States | 0.2% |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
iShares Core MSCI Emerging Markets ETF | Long | 100.2% | 0.00% | $2.0M |
2Iemg Us 11/15/2024 C57 | Short | 0.5% | 0.00% | $-10.6K |
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 | Cboe MSCI EM IMI BuyWrite NR USD |
|---|---|
Category | |
Sponsor | Global X Management Company LLC |
Inception | November 7, 2023 |
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe MSCI Emerging Markets IMI BuyWrite Index. The fund invests at least 80% of its net assets, plus borrowings for investment purposes, in the securities of the index or in investments that are substantially identical to such component securities, either individually or in the aggregate. Its 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The index measures the performance of a theoretical portfolio that employs a covered call strategy.
| Total Net Assets | $2.0M |
|---|---|
| Shares Out. | 90.0K |
| Net Asset Value (NAV) | $24.10 |
| Prem/Discount to NAV | 0.47% |
| P/E Ratio | 14.2 |
| Dividend Yield | 10.74% |
| Dividend per Share | 2.60 USD |
| Ex-Dividend Date | 11/18/2024 |
| Dividend Payment Date | 11/25/2024 |
| Beta | --- |
| Morningstar Investment Style | Diversified Emerging Mkts |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.60% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |