Data as of: Oct. 13, 2026
EMCC (Global X MSCI Emerging Markets Covered Call ETF) is an Equity ETF from Global X, listed on the Cboe Canada. It tracks the MSCI Emerging Markets Index. The fund has a management expense ratio (MER) of 0.78% and monthly distributions.
| Period | Return |
|---|---|
| 1 Month | 2.63% |
| 3 Months | 0.37% |
| 6 Months | 20.95% |
| YTD | 24.31% |
| 1 Year | 27.78% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | 51.42% |
| Period | Return |
|---|---|
| 1 Year | 27.78% |
| 2 Years | — |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | 20.52% |
Annualized returns represent the average annual return over the period.
| 2025 | 2024 |
|---|---|
| 19.16% | 4.91% |
Performance as of: As at September 30, 2026
TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.
| # | Name | Ticker | Weight |
|---|---|---|---|
|
1
|
I
ISHARES CORE MSCI EMERGING
Other
|
— |
14.72%
|
|
2
|
T
Taiwan Semiconductor Manufact…
Technology
|
2330 |
14.57%
|
|
3
|
S
Samsung electronics co ltd
Technology
|
005930 |
13.95%
|
|
4
|
T
TAIWAN SEMICONDUCTOR MANUFACTU
Other
|
— |
12.57%
|
|
5
|
S
SK hynix Inc.
Technology
|
000660 |
10.22%
|
|
6
|
I
iShares MSCI Emerging Markets…
Other
|
EEM |
6.56%
|
|
7
|
M
Mediatek Inc
Technology
|
2454 |
2.90%
|
|
8
|
T
Tencent Holdings Limited
Communication Services
|
700 |
2.57%
|
|
9
|
T
TENCENT HOLDINGS LTD
Communication Services
|
0700 |
2.27%
|
|
10
|
A
Alibaba Group Holding Limited
Consumer Discretionary
|
9988 |
1.71%
|
|
11
|
A
ALIBABA GROUP HOLDING LTD
Corporate Bonds
|
BABA |
1.58%
|
|
12
|
D
DELTA ELECTRONICS INC
Technology
|
2308 |
1.47%
|
|
13
|
H
HON HAI PRECISION INDUSTRY CO…
Technology
|
2317 |
1.33%
|
|
14
|
C
Cash
Cash
|
— |
1.33%
|
|
15
|
S
SAMSUNG ELECTRONICS C PFD
Technology
|
— |
0.95%
|
Showing top 15 holdings