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Company | Country | Symbol |
---|
Time | Volume | EMCC |
---|---|---|
10:11 ET | 100 | 19.69 |
10:15 ET | 100 | 19.71 |
03:55 ET | 100 | 19.79 |
04:00 ET | 100 | 19.8 |
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 |
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. | 350.0K |
Net Asset Value (NAV) | $19.78 |
Prem/Discount to NAV | --- |
P/E Ratio | 14.2 |
Dividend Yield | 4.17% |
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) | --- |