Global X MSCI Emerging Markets Covered Call ETF (EMCC)

Assets	$1.97M
Expense Ratio	0.60%
PE Ratio	n/a
Shares Out	80,000
Dividend (ttm)	$1.39
Dividend Yield	5.63%
Ex-Dividend Date	Apr 22, 2024
Payout Ratio	n/a
1-Year Return	n/a

Volume	120
Open	24.74
Previous Close	24.59
Day's Range	24.74 - 24.75
52-Week Low	24.10
52-Week High	26.74
Beta	0.24
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
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
Dec 28, 2023	$0.18656	Jan 8, 2024
Nov 20, 2023	$0.2479	Nov 29, 2023