• LAST PRICE
    19.84
  • TODAY'S CHANGE (%)
    Trending Down-0.33 (-1.64%)
  • Bid / Lots
    19.81/ 20
  • Ask / Lots
    19.83/ 38
  • Open / Previous Close
    20.11 / 20.17
  • Day Range
    Low 19.83
    High 19.84
  • 52 Week Range
    Low 18.90
    High 20.73
  • Volume
    3,350
    above average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of funds

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Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Monday's close: 20.17
TimeVolumeEMCC
11:02 ET10019.84
11:03 ET200019.84
11:18 ET100019.83
11:27 ET20019.84
Data delayed at least 15 minutes.
Asset Class
Asset Class
Int'l Equity
100.1%
US Equity
0.3%
CDN Equity
0
Fixed Income
0
Other
0
Cash
-0.4%
Sectors
Sectors
Technology22.1%
Financial Serv.s21.5%
Consumer Cyclical13.4%
Communication Services9.3%
Industrials8.9%
Basic Mat.7.5%
Consumer Defensive5.2%
Healthcare4.8%
Energy4.6%
Utilities3.0%
Real Estate2.3%
Geographic Region
Geographic Region
Asia/Oceania
35.5%
Latin America
7.1%
Africa
3.2%
Europe
0.5%
United States
0.2%
Canada
0
As of 2024-09-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaEMMX
Global X MSCI Emerging Markets ETF
Long
102.8%
+13.79%
$8.3M
CanadaEem,us,call,43,10/18/24,ishares Msci Emerging Mark
Short
0.7%
---
$-54.8K
CanadaEem,us,call,42.5,10/04/24,ishares Msci Emerging Ma
Short
0.6%
---
$-48.4K
CanadaEem,us,call,43.5,10/11/24,ishares Msci Emerging Ma
Short
0.6%
---
$-47.0K
CanadaEem,us,call,47,10/25/24,ishares Msci Emerging Mark
Short
0.3%
---
$-26.2K
As of 2024-11-11

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall RatingPlease Note: Not Rated
3 Year RatingPlease Note: Not Rated
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2024-10-31

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.

ETF Profile
Best Fit Index
---
Category
Alternative Equity Focused
Sponsor
Global X Investments Canada Inc.
Inception
May 21, 2024
As of 2024-09-30

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.

Holding Details
Total Net Assets$7.0M
Shares Out.350.0K
Net Asset Value (NAV)$20.15
Prem/Discount to NAV---
P/E Ratio14.8
Dividend Yield4.16%
Dividend per Share0.83 CAD
Ex-Dividend Date10/31/2024
Dividend Payment Date11/7/2024
Beta---
Morningstar Investment StyleAlternative Equity Focused
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.65%
Actual Mgmt. Expense Ratio (MER)---