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

Assets	7.63M
Expense Ratio	1.83%
PE Ratio	n/a
Forward PE	n/a
Dividend (ttm)	2.82
Dividend Yield	12.57%
Ex-Dividend Date	Oct 30, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	1,381
Open	22.63
Previous Close	23.40
Day's Range	22.44 - 22.67
52-Week Low	20.75
52-Week High	28.05
Beta	0.69
Holdings	n/a
Inception Date	May 28, 2024

About EMCL

Global X Enhanced MSCI Emerging Markets 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 emerging region. It invests directly and through derivatives 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. Global X Enhanced MSCI Emerging Markets Covered Call ETF was formed on May 28, 2024 and is domiciled in Canada.

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

Performance

EMCL had a total return of 13.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.08%.

Dividend History

Ex-Dividend	Amount
Oct 30, 2026	0.260 CAD
Sep 29, 2026	0.260 CAD
Aug 31, 2026	0.230 CAD
Jul 31, 2026	0.230 CAD
Jun 30, 2026	0.230 CAD
May 29, 2026	0.230 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:

Oct 30, 2026

Data Sources Report a data error