Global X MSCI EAFE Covered Call ETF (NEO:EACC)
Canada · Delayed Price · Currency is CAD | Assets | 95.47M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 1.64 |
| Dividend Yield | 7.62% |
| Ex-Dividend Date | May 29, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +16.97% |
| Volume | 6,700 |
| Open | 21.52 |
| Previous Close | 21.80 |
| Day's Range | 21.52 - 21.52 |
| 52-Week Low | 18.39 |
| 52-Week High | 22.54 |
| Beta | 0.50 |
| 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.
Performance
EACC had a total return of 16.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.37%.
Dividend History
| Ex-Dividend | Amount |
|---|---|
| May 29, 2026 | 0.140 CAD |
| Apr 30, 2026 | 0.140 CAD |
| Mar 31, 2026 | 0.140 CAD |
| Feb 27, 2026 | 0.140 CAD |
| Jan 30, 2026 | 0.140 CAD |
| Dec 31, 2025 | 0.140 CAD |