Global X MSCI EAFE Covered Call ETFCBOE Canada:EACC
- LAST PRICE19.63
- TODAY'S CHANGE (%)-0.02 (-0.10%)
- Bid / Lots19.59/ 1
- Ask / Lots19.68/ 1
- Open / Previous Close19.08 / 19.65
- Day Range
- 52 Week Range
- Volume1,185
- Overall Morningstar RatingNot Ratedout of 1362 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | EACC |
|---|---|---|
| 11:45 ET | 100 | 19.67 |
| 11:47 ET | 900 | 19.67 |
| 12:27 ET | 900 | 19.66 |
| 03:59 ET | 900 | 19.63 |
| No data available |
| No data available |
| No data available |
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 | $13.8M |
|---|---|
| Shares Out. | 550.0K |
| Net Asset Value (NAV) | $19.66 |
| Prem/Discount to NAV | --- |
| P/E Ratio | --- |
| Dividend Yield | 2.85% |
| Dividend per Share | 0.56 CAD |
| Ex-Dividend Date | 09/27/2024 |
| Dividend Payment Date | 10/7/2024 |
| Beta | --- |
| Morningstar Investment Style | International Equity |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.49% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |