GLOBAL X MSCI EAFE COVERED CALL ETFGLOBAL X MSCI EAFE COVERED CALL ETFGLOBAL X MSCI EAFE COVERED CALL ETF

GLOBAL X MSCI EAFE COVERED CALL ETF

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪27.80 M‬CAD
Fund flows (1Y)
‪17.92 M‬CAD
Dividend yield (indicated)
Discount/Premium to NAV
0.001%
Shares outstanding
‪1.40 M‬
Expense ratio

About GLOBAL X MSCI EAFE COVERED CALL ETF


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Home page
Inception date
May 21, 2024
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
MSCI EAFE
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Primary advisor
Global X Investments Canada, Inc.
The fund-of-funds employs a covered call strategy on a diversified portfolio of equity securities from developed markets outside North America. It primarily invests, directly or indirectly, in exchange-traded funds (ETFs) that provide diversified exposure to developed markets ex-North America stocks. To mitigate downside risks and generate premiums, the portfolio manager writes call options at its discretion on up to approximately 50% of the fund, but may be a greater or lesser percentage, from time to time. The fund will not hedge its exposure to foreign currencies back to the Canadian dollar, and may hold cash and cash equivalents or other money market instruments in order to meet its investment objectives.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Buy-write
Geography
Developed Markets Ex-North America
Weighting scheme
Fixed
Selection criteria
Fixed

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of May 30, 2025
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF99.57%
Cash0.43%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


EACC assets under management is ‪27.80 M‬ CAD. It's risen 7.19% over the last month.
EACC fund flows account for ‪17.92 M‬ CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, EACC doesn't pay dividends to its holders.
EACC shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on May 21, 2024, and its management style is Passive.
EACC expense ratio is 0.00% meaning you'd have to pay 0.00% of your investment to help manage the fund.
EACC follows the MSCI EAFE. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EACC invests in funds.
EACC price has risen by 1.63% over the last month, and its yearly performance shows a 0.40% increase. See more dynamics on EACC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.17% over the last month, showed a 0.09% increase in three-month performance and has increased by 7.43% in a year.
EACC trades at a premium (0.00%) meaning the ETF is trading at a higher price than the calculated NAV.