Global X MSCI Emerging Markets Covered Call ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About EMCC

EMCC tracks an index of emerging market stocks and sells one-month, at-the-money call options on the full amount of the underlying portfolio. The fund seeks to generate income and provide monthly distributions. 

Index-Tracked
Cboe MSCI EM IMI BuyWrite NR USD
Index-TrackedCboe MSCI EM IMI BuyWrite NR USD
Category
Diversified Emerging Mkts
CategoryDiversified Emerging Mkts
Number of holdings
3
Number of holdings3
Inception Date
Nov 7, 2023
Inception DateNov 7, 2023

What's in this fund

Sectors

As of December 23, 2024
Technology23.16%
Financial Services21.60%
Consumer Cyclical12.51%
Communication Services9.00%
Industrials8.65%
Basic Materials6.57%
Consumer Defensive4.73%
Healthcare4.48%
Energy4.26%
Utilities2.72%
Real Estate2.32%

Top Holdings (102.99% of total assets)

As of December 23, 2024
NameSymbol% Assets
iShares Core MSCI Emerging Markets ETFIEMG (ARCX)101.35%
2iemg Us 01/17/2025 C531.64%

EMCC Key Statistics

AUM
2.21M
AUM2.21M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
1.39
30-Day yield1.39
Average volume
702.40
Average volume702.40
High today
$24.52
High today$24.52
Low today
$24.52
Low today$24.52
Open price
$24.52
Open price$24.52
Volume
34.00
Volume34.00
52 Week high
$26.74
52 Week high$26.74
52 Week low
$23.39
52 Week low$23.39
Expense ratio
0.69
Expense ratio0.69

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.