Global X MSCI EAFE Covered Call ETFCBOE Canada:EACC
- LAST PRICE19.17
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots14.09/ 1
- Ask / Lots24.09/ 1
- Open / Previous Close--- / 19.17
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 1367 funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | EACC |
|---|---|---|
| 10:13 ET | 600 | 19.22 |
| 01:27 ET | 100 | 19.22 |
| 03:03 ET | 1400 | 19.09 |
| 03:17 ET | 1400 | 19.09 |
| 04:00 ET | 1400 | 19.17 |
| Int'l Equity | 98.4% |
|---|---|
| US Equity | 0.7% |
| Cash | 0.6% |
| Other | 0.3% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Financial Serv.s | 18.5% |
|---|---|
| Industrials | 15.5% |
| Healthcare | 10.9% |
| Consumer Cyclical | 9.9% |
| Technology | 9.2% |
| Consumer Defensive | 8.3% |
| Basic Mat. | 5.6% |
| Communication Services | 4.2% |
| Energy | 3.7% |
| Utilities | 3.0% |
| Real Estate | 2.3% |
| Asia/Oceania | 34.4% |
|---|---|
| Europe | 32.1% |
| 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 | 100.7% | -25.75% | $10.5M |
Efa,us,call,83,10/18/24,ishares Msci Eafe Index Fd | Short | 0.5% | --- | $-53.6K |
Efa,us,call,83.5,10/25/24,ishares Msci Eafe Index | Short | 0.5% | --- | $-50.8K |
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) | $19.13 |
| Prem/Discount to NAV | --- |
| P/E Ratio | 15.3 |
| Dividend Yield | 3.65% |
| 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) | --- |