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Global X MSCI Emerging Markets Covered Call ETF Class A (EMCC : NEO)
Emerging Markets Equity
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FundGrade D
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|
Close (10-23-2026) |
$22.78 |
|---|---|
| Change |
$0.11
(0.49%)
|
| Open | $22.86 |
|---|---|
| Day Range | $22.69 - $22.87 |
| Volume | 4,582 |
As at September 30, 2026
As at September 30, 2026
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Legend
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Fund Returns
Inception Return (May 21, 2024): 20.54%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 2.63% | 0.38% | 20.95% | 24.31% | 27.78% | 22.05% | - | - | - | - | - | - | - | - |
| Benchmark | 0.40% | 1.09% | 16.21% | 14.91% | 15.03% | 16.66% | 20.11% | 17.38% | 9.04% | 9.77% | 9.75% | 8.96% | 8.13% | 8.90% |
| Category Average | 1.47% | 22.45% | 22.45% | 26.32% | 30.72% | 25.99% | 24.18% | 20.98% | 9.91% | 10.68% | 10.61% | 9.32% | 8.14% | 8.86% |
| Category Rank | 49 / 304 | 26 / 302 | 225 / 294 | 243 / 292 | 232 / 287 | 240 / 280 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 4 | 4 | 4 | 4 | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.73% | -1.21% | 0.31% | 4.23% | 5.27% | -6.32% | 6.87% | 8.53% | 3.88% | -6.61% | 4.73% | 2.63% |
| Benchmark | 2.46% | -1.96% | -0.34% | 4.52% | 3.03% | -8.17% | 7.94% | 5.08% | 1.35% | -1.46% | 2.18% | 0.40% |
Best Monthly Return Since Inception
8.53% (May 2026)
Worst Monthly Return Since Inception
-6.61% (July 2026)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 19.16% |
| Benchmark | 7.90% | 26.42% | -6.05% | 15.55% | 11.45% | 0.08% | -12.38% | 7.03% | 21.65% | 18.65% |
| Category Average | 6.53% | 28.88% | -11.86% | 15.06% | 17.52% | -3.30% | -17.32% | 8.68% | 12.46% | 28.25% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | 4 |
| Category Rank | - | - | - | - | - | - | - | - | - | 252/ 283 |
Best Calendar Return (Last 10 years)
19.16% (2025)
Worst Calendar Return (Last 10 years)
19.16% (2025)
Asset Allocation
| Name | Percent |
|---|---|
| International Equity | 98.78 |
| Cash and Equivalents | 0.76 |
| Income Trust Units | 0.43 |
| Canadian Equity | 0.05 |
| US Equity | -0.05 |
| Other | 0.03 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 48.51 |
| Financial Services | 18.51 |
| Basic Materials | 5.80 |
| Consumer Goods | 5.33 |
| Industrial Goods | 4.88 |
| Other | 16.97 |
Geographic Allocation
| Name | Percent |
|---|---|
| Asia | 82.56 |
| Africa and Middle East | 6.94 |
| Latin America | 6.44 |
| Europe | 2.39 |
| North America | 0.81 |
| Other | 0.86 |
Top Holdings
| Name | Percent |
|---|---|
| Global X MSCI Emerging Markets Index ETF C$ (EMMX) | 100.31 |
| Cash and Cash Equivalents | 0.23 |
| EEM C70 10/30/26 | -0.07 |
| EEM C69.5 10/16/26 | -0.09 |
| EEM C68.5 10/23/26 | -0.10 |
| EEM C69 11/06/26 | -0.28 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
3 Yr Annualized
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 16.60% | - | - | - |
| Beta | 1.02% | - | - | - |
| Alpha | 0.11% | - | - | - |
| Rsquared | 0.77% | - | - | - |
| Sharpe | 1.43% | - | - | - |
| Sortino | 2.40% | - | - | - |
| Treynor | 0.23% | - | - | - |
| Tax Efficiency | 84.67% | - | - | - |
Fund Details
| Start Date | May 21, 2024 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| 52 Week High | $26.32 |
| 52 Week Low | $19.75 |
| Annual Dividend | $2.02 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
ETF Characteristics
| Exposure | - |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
Investment Objectives
The ETF seeks to provide, to the extent possible and net of expenses: (a) exposure to the performance of an index of large and mid-cap securities across emerging markets (currently, the MSCI Emerging Markets Index); and (b) monthly distributions of dividend and call option income. To mitigate downside risk and generate income, the ETF will employ a dynamic covered call option writing program.
Investment Strategy
In order to achieve its investment objective, each Covered Call ETF primarily invests, directly or indirectly, in exchange traded funds that provide exposure to a globally diversified portfolio of equity securities. The Manager seeks to maintain a long-term strategic asset allocation of approximately 100% equity securities (under normal market conditions). The portfolio asset mix may be reconstituted and rebalanced from time to time at the sole discretion of the Manager.
Portfolio Management
| Portfolio Manager |
Global X Investments Canada Inc. |
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Global X Investments Canada Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
TSX Trust Company |
| Distributor |
- |
Fees
| MER | 0.77% |
|---|---|
| Management Fee | 0.65% |
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