Global X MSCI Emerging Markets Covered Call ETF (EMCC)

Assets	$2.17M
Expense Ratio	0.60%
PE Ratio	13.90
Shares Out	90,000
Dividend (ttm)	$2.71
Dividend Yield	11.20%
Ex-Dividend Date	Dec 30, 2024
Payout Ratio	155.64%
1-Year Return	-1.45%

Volume	928
Open	24.16
Previous Close	24.13
Day's Range	24.16 - 24.16
52-Week Low	23.59
52-Week High	25.36
Beta	n/a
Holdings	3
Inception Date	Nov 7, 2023

About EMCC

Fund Home Page

The Global X MSCI Emerging Markets Covered Call ETF (EMCC) is an exchange-traded fund that mostly invests in total market equity. The fund 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. EMCC was launched on Nov 7, 2023 and is issued by Global X.

• Asset Class: Equity
• Category: Diversified Emerging Mkts
• Region: Emerging Markets
• Stock Exchange: NYSEARCA
• Ticker Symbol: EMCC
• ETF Provider: Global X
• Index Tracked: Cboe MSCI Emerging Markets IMI BuyWrite Index

Dividends

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$0.293	n/a
Nov 18, 2024	$0.211	n/a
Oct 21, 2024	$0.255	Oct 28, 2024
Sep 23, 2024	$0.227	Sep 30, 2024
Aug 19, 2024	$0.2201	Aug 26, 2024
Jul 22, 2024	$0.2455	Jul 29, 2024