EMCL (Global X Enhanced 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 1.83% and monthly distributions.
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
|
T
Taiwan Semiconductor Manufact…
Technology
|
2330 |
16.84%
|
|
2
|
S
Samsung electronics co ltd
Technology
|
005930 |
8.78%
|
|
3
|
I
iShares MSCI Emerging Markets…
Other
|
EEM |
6.84%
|
|
4
|
S
SK hynix Inc.
Technology
|
000660 |
6.67%
|
|
5
|
T
Tencent Holdings Limited
Communication Services
|
700 |
3.51%
|
|
6
|
A
Alibaba Group Holding Limited
Consumer Discretionary
|
9988 |
2.71%
|
|
7
|
M
Mediatek Inc
Technology
|
2454 |
1.67%
|
|
8
|
D
DELTA ELECTRONICS INC
Technology
|
2308 |
1.15%
|
|
9
|
C
China Construction Bank Corpo…
Financials
|
939 |
1.07%
|
|
10
|
H
HDFC BANK LTD
Financials
|
HDFCB |
1.04%
|
|
11
|
R
Reliance Industries Ltd
Energy
|
RELIANCE |
0.95%
|
|
12
|
S
SAMSUNG ELECTRONICS C PFD
Technology
|
— |
0.90%
|
|
13
|
H
HON HAI PRECISION INDUSTRY CO…
Technology
|
2317 |
0.90%
|
|
14
|
R
RUB Cash COLLATERAL
Cash
|
— |
0.84%
|
|
15
|
I
ICICI BANK LTD
Financials
|
ICICIBC |
0.83%
|
Showing top 15 holdings