Global X MSCI Emerging Markets Covered Call ETF (EMCC)

Assets	$1.49M
Expense Ratio	0.60%
PE Ratio	n/a
Shares Out	60,000
Dividend (ttm)	$1.69
Dividend Yield	6.83%
Ex-Dividend Date	Jun 24, 2024
Payout Ratio	n/a
1-Year Return	n/a

Volume	2,805
Open	24.75
Previous Close	24.77
Day's Range	24.36 - 24.78
52-Week Low	23.63
52-Week High	26.74
Beta	0.25
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
• 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
Jun 24, 2024	$0.1571	Jul 1, 2024
May 20, 2024	$0.1365	May 29, 2024
Apr 22, 2024	$0.2424	Apr 30, 2024
Mar 18, 2024	$0.2452	Mar 26, 2024
Feb 20, 2024	$0.2394	Feb 28, 2024
Jan 22, 2024	$0.233	Jan 30, 2024