Family: | Global X |
Name: | Global X MSCI Emerging Markets Covered Call ETF |
Inception Date: | 7-Nov-2023 |
Termination Date: | |
Investment Objective: | The Global X MSCI Emerging Markets Covered Call ETF (EMCC) 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 Cboe MSCI Emerging Markets IMI BuyWrite Index (BXEMG) measures the total rate of return of a hypothetical "covered call" strategy applied to the MSCI Emerging Markets Investable Market Index (IMI) Net Total Return Index (MIMUEMRN), using a hypothetical long position in the MIMUEMRN and a short position in an at-the-money call option on the iShares Core MSCI Emerging Markets ETF (IEMG) expiring monthly. |
Prospectus | |
Top 10 Holdings | ||
ISHA CORE EM | IEMG | 101.1600% |
2IEMG US 12/20/2024 C54 | -1.2800% | |
CASH | 0.1400% | |
OTHER PAYABLE & RECEIVABLES | -0.0200% | |
Derivatives offset | 0.0000% | |
Top 10 Holdings Weight: | 100.0% |
Number of Holdings: | 5 |
Shares Outstanding: | 90,000 |
Total Net Assets: | 2,225,340 |
NAV: | 24.56 |
Net Expense Ratio: | 0.60% |
Asset Class: | Equities (Stocks) |
Developed or Emerging: | Emerging Market Funds |
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Strategy: | Covered Call Strategy |
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Maturity Duration: | |
Market Cap: | Broad Market / Multi-Cap |
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Is Currency Hedged: | No |
US or Ex-US: | International |