Global X MSCI EM Cov Call ETF (EMCC)
23.81
-0.19
(-0.79%)
USD |
NYSEARCA |
May 31, 16:00
23.13
-0.68
(-2.84%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.60% | 0.19% | 1.900M | 221.07 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 6.43% | -- | -- | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe MSCI Emerging Markets IMI BuyWrite Index. The fund invests at least 80% of its net assets, plus borrowings for investment purposes, in the securities of the index or in investments that are substantially identical to such component securities, either individually or in the aggregate. Its 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The index measures the performance of a theoretical portfolio that employs a covered call strategy. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Category Name | Diversified Emerging Mkts |
| Category Index | -- |
| Global Category Name | Global Emerging Markets Equity |
| YCharts Categorization | Emerging Markets Equity |
| YCharts Benchmark | MSCI Emerging Markets Total Return (^MSEMTR) |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | Global X Funds |
| Prospectus Benchmark Index | |
| Cboe MSCI EM IMI BuyWrite NR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
| Manager Tenure | |
| Nam To | 0.48 yrs |
| Sandy Lu | 0.48 yrs |
| Vanessa Yang | 0.48 yrs |
| Wayne Xie | 0.48 yrs |
Performance Versus Category
As of May 31, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 31, 2024.
Basic Info
| Investment Strategy | |
| The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe MSCI Emerging Markets IMI BuyWrite Index. The fund invests at least 80% of its net assets, plus borrowings for investment purposes, in the securities of the index or in investments that are substantially identical to such component securities, either individually or in the aggregate. Its 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The index measures the performance of a theoretical portfolio that employs a covered call strategy. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Category Name | Diversified Emerging Mkts |
| Category Index | -- |
| Global Category Name | Global Emerging Markets Equity |
| YCharts Categorization | Emerging Markets Equity |
| YCharts Benchmark | MSCI Emerging Markets Total Return (^MSEMTR) |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | Global X Funds |
| Prospectus Benchmark Index | |
| Cboe MSCI EM IMI BuyWrite NR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
| Manager Tenure | |
| Nam To | 0.48 yrs |
| Sandy Lu | 0.48 yrs |
| Vanessa Yang | 0.48 yrs |
| Wayne Xie | 0.48 yrs |