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›ETF Providers›Global X›EMCC
EMCC
CA37955S1056
Active ETFEquity

EMCC ETF · Global X MSCI Emerging Markets Covered Call ETF (CA)

The EMCC Exchange Traded Fund (ETF) is provided by Global X. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofAlternatives1M perf.-2.69%
Last price
$21.62
1M perf.
-2.31%
1M flows
+€4.2M
AuM
€29M
E/R
0.78%
Rating
Not rated
ESG Consensus®
esg grade icon
EMCC
$21.62

Performance & flows

December 10, 2025 → March 10, 2026
0-4-202468101214%JANFEBMAR
Create a free account to view the flows graph
EMCC
$21.74
+4.07%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-2.31%
+4.07%
+20.18%
N/AN/A
-5.80%
+3.35%
+3.35%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CUSIP
37955S105
ISIN
CA37955S1056
AuM
€29M
E/R
0.78%
ESG Consensus®
esg grade icon
More details
NAV
3/10/2026
$21.74
1D NAV change
+0.96%
Dividend policy
No. of holdings
N/A
Inception date
5/21/2024
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Investment Company
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
EMCC 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, EMCC will employ a dynamic covered call option writing program.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
+4.07%
+20.18%
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

Global X
Global X ID Card
Number of funds
482
Total AuM
€136.29B
Expense ratio range
0.02% - 2.06%
Average expense ratio
0.5815%

Frequently asked questions about EMCC

What does Global X MSCI Emerging Markets Covered Call ETF (CA), EMCC, invest in?

EMCC is a Active ETF. This ETF provides exposure to Large and Mid-Cap Emerging markets Equities.

What is the Total Expense ratio (TER) of EMCC?

EMCC carries a total expense ratio (TER) of 0.78%, indicating the annual cost for holding the fund.

When was EMCC launched?

EMCC was introduced to the market on May 21, 2024. It trades on Canada

Who is the ETF issuer of EMCC?

Global X MSCI Emerging Markets Covered Call ETF (CA), EMCC, is provided by Global X. Learn more about Global X here.

What is the current assets under management (AUM) of EMCC?

EMCC oversees €29M in assets as of March 10, 2026.

How has EMCC performed lately?

Based on data from March 10, 2026, EMCC returned -2.31% over the past month, 4.07% over the last three months and 3.35% year-to-date.

What are the latest inflows or outflows for EMCC?

As of March 10, 2026, EMCC recorded net flows of +€4.2M over the last month and +€16M year-to-date.

Does EMCC distribute dividends?

EMCC follows a distributing dividend policy, meaning it pays out income to investors. As of March 10, 2026, its 12-month trailing yield was 9.45%.

What is the base currency of EMCC?

The base currency of EMCC is CAD.

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