Key stats
About GLOBAL X MSCI EAFE COVERED CALL ETF
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Inception date
May 21, 2024
Structure
Canadian Mutual Fund Trust (ON)
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
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
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.
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.