Data as of: July 6, 2026
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.
| Period | Return |
|---|---|
| 1 Month | 4.26% |
| 3 Months | 25.61% |
| 6 Months | 29.63% |
| YTD | 29.63% |
| 1 Year | 50.90% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | 48.01% |
| Period | Return |
|---|---|
| 1 Year | 50.90% |
| 2 Years | — |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | 28.82% |
Annualized returns represent the average annual return over the period.
| 2025 |
|---|
| 23.00% |
Performance as of: As at June 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
|
T
Taiwan Semiconductor Manufact…
Technology
|
2330 |
18.44%
|
|
2
|
S
Samsung electronics co ltd
Technology
|
005930 |
9.86%
|
|
3
|
S
SK hynix Inc.
Technology
|
000660 |
9.38%
|
|
4
|
I
iShares MSCI Emerging Markets…
Other
|
EEM |
5.87%
|
|
5
|
T
Tencent Holdings Limited
Communication Services
|
700 |
3.30%
|
|
6
|
A
Alibaba Group Holding Limited
Consumer Discretionary
|
9988 |
1.96%
|
|
7
|
M
Mediatek Inc
Technology
|
2454 |
1.92%
|
|
8
|
C
Cash
Cash
|
— |
1.22%
|
|
9
|
D
DELTA ELECTRONICS INC
Technology
|
2308 |
1.13%
|
|
10
|
S
SAMSUNG ELECTRONICS C PFD
Technology
|
— |
1.09%
|
|
11
|
G
GRUPO CIBEST SA PFD
Financials
|
— |
1.04%
|
|
12
|
S
SK SQUARE CO LTD
Industrials
|
402340 |
0.98%
|
|
13
|
H
HON HAI PRECISION INDUSTRY CO…
Technology
|
2317 |
0.93%
|
|
14
|
H
HDFC BANK LTD
Financials
|
HDFCB |
0.92%
|
|
15
|
C
China Construction Bank Corpo…
Financials
|
939 |
0.92%
|
Showing top 15 holdings