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

Assets	118.41M
Expense Ratio	0.60%
PE Ratio	n/a
Forward PE	n/a
Dividend (ttm)	1.77
Dividend Yield	7.92%
Ex-Dividend Date	Oct 30, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	11,475
Open	22.35
Previous Close	22.42
Day's Range	22.35 - 22.39
52-Week Low	19.98
52-Week High	23.29
Beta	0.45
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 13.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.24%.

Dividend History

Ex-Dividend	Amount
Oct 30, 2026	0.170 CAD
Sep 29, 2026	0.170 CAD
Aug 31, 2026	0.170 CAD
Jul 31, 2026	0.140 CAD
Jun 30, 2026	0.140 CAD
May 29, 2026	0.140 CAD

Data Sources: Financial Modeling Prep and Finnhub

Historical data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Nov 12, 2026

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