Global X MSCI Emerging Markets Covered Call ETF (NEO:EMCC)
Canada · Delayed Price · Currency is CAD | Assets | 55.38M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 2.10 |
| Dividend Yield | 8.43% |
| Ex-Dividend Date | May 29, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +37.28% |
| Volume | 3,100 |
| Open | 25.18 |
| Previous Close | 25.27 |
| Day's Range | 24.91 - 25.20 |
| 52-Week Low | 19.58 |
| 52-Week High | 26.32 |
| Beta | 0.50 |
| Holdings | n/a |
| Inception Date | May 21, 2024 |
About EMCC
Global X MSCI Emerging Markets Covered Call ETF is an exchange traded fund launched and managed by Global X Investments Canada Inc. It invests in public equity markets of global emerging region. The fund invests directly, through derivatives and through other funds in stocks of companies operating across diversified sectors. It uses derivatives such as options create its portfolio. The fund invests in growth and value stocks of companies operating across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the MSCI Emerging Markets Index. Global X MSCI Emerging Markets Covered Call ETF was formed on May 21, 2024 and is domiciled in Canada.
Performance
EMCC had a total return of 37.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.06%.
Dividend History
| Ex-Dividend | Amount |
|---|---|
| May 29, 2026 | 0.180 CAD |
| Apr 30, 2026 | 0.180 CAD |
| Mar 31, 2026 | 0.180 CAD |
| Feb 27, 2026 | 0.180 CAD |
| Jan 30, 2026 | 0.180 CAD |
| Dec 31, 2025 | 0.180 CAD |