Global X MSCI Emerging Markets Covered Call ETF (EMCC)
| Assets | $2.66M |
| Expense Ratio | 0.60% |
| PE Ratio | 13.81 |
| Shares Out | n/a |
| Dividend (ttm) | $2.69 |
| Dividend Yield | 11.13% |
| Ex-Dividend Date | Jan 21, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 153.66% |
| Volume | 513 |
| Open | 24.14 |
| Previous Close | 24.18 |
| Day's Range | 24.14 - 24.17 |
| 52-Week Low | 23.39 |
| 52-Week High | 25.36 |
| Beta | n/a |
| Holdings | 1 |
| Inception Date | Nov 7, 2023 |
About EMCC
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.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 21, 2025 | $0.2175 | Jan 28, 2025 |
| Dec 30, 2024 | $0.29344 | Jan 7, 2025 |
| Nov 18, 2024 | $0.2112 | Nov 25, 2024 |
| Oct 21, 2024 | $0.2545 | Oct 28, 2024 |
| Sep 23, 2024 | $0.227 | Sep 30, 2024 |
| Aug 19, 2024 | $0.2201 | Aug 26, 2024 |
Performance
EMCC had a total return of 9.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.73%.
News
Global X ETFs Announces Product Updates
NEW YORK , Jan. 24, 2025 /PRNewswire/ -- Global X ETFs, the New York-based provider of exchange-traded funds (ETFs), has a diverse product lineup across its Thematic Growth, Income, International Acce...
Global X Expands Income Suite with Launch of the Global X MSCI Emerging Markets Covered Call ETF (EMCC)
NEW YORK , Nov. 8, 2023 /PRNewswire/ -- Global X ETFs, the New York-based provider of exchange-traded funds (ETFs), today announced the launch of the Global X MSCI Emerging Markets Covered Call ETF (E...