Global X MSCI Emerging Markets Covered Call ETF (NEO:EMCC)

Assets	75.69M
Expense Ratio	0.78%
PE Ratio	n/a
Forward PE	n/a
Dividend (ttm)	2.22
Dividend Yield	9.68%
Ex-Dividend Date	Oct 30, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	6,877
Open	22.84
Previous Close	23.12
Day's Range	22.58 - 22.95
52-Week Low	20.87
52-Week High	26.01
Beta	0.47
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.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Cboe Canada
• Ticker Symbol: EMCC
• Provider: Global X
• Index Tracked: MSCI Emerging Markets Index - CAD

Performance

EMCC had a total return of 14.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.27%.

Dividend History

Ex-Dividend	Amount
Oct 30, 2026	0.200 CAD
Sep 29, 2026	0.200 CAD
Aug 31, 2026	0.200 CAD
Jul 31, 2026	0.180 CAD
Jun 30, 2026	0.180 CAD
May 29, 2026	0.180 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

Data Sources Report a data error