Global X MSCI EAFE Covered Call ETF (NEO:EACC)

Assets	33.99M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+0.70%

Volume	1,000
Open	20.17
Previous Close	20.29
Day's Range	20.00 - 20.17
52-Week Low	17.58
52-Week High	20.58
Beta	n/a
Holdings	n/a
Inception Date	May 21, 2024

About EACC

Global X MSCI EAFE Covered Call ETF is an exchange traded fund launched and managed by Global X Investments Canada Inc. The fund invests in public equity markets of global ex-US/Canada region. It invests directly, through derivatives and through other funds in stocks of companies operating across diversified sectors. The fund uses derivatives such as options to create its portfolio. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to benchmark the performance of its portfolio against the MSCI EAFE Index. Global X MSCI EAFE Covered Call ETF was formed on May 21, 2024 and is domiciled in Canada.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Cboe Canada
• Ticker Symbol: EACC
• Provider: Global X
• Index Tracked: MSCI EAFE

Performance

EACC had a total return of 0.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.46%.