Data as of: Aug. 27, 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 | -8.35% |
| 3 Months | 5.10% |
| 6 Months | 12.61% |
| YTD | 18.81% |
| 1 Year | 34.46% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | 69.73% |
| Period | Return |
|---|---|
| 1 Year | 34.46% |
| 2 Years | — |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | 22.52% |
Annualized returns represent the average annual return over the period.
| 2025 | 2024 |
|---|---|
| 23.00% | 6.45% |
Performance as of: As at July 31, 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 |
18.36%
|
|
2
|
S
Samsung electronics co ltd
Technology
|
005930 |
8.39%
|
|
3
|
I
iShares MSCI Emerging Markets…
Other
|
EEM |
6.96%
|
|
4
|
S
SK hynix Inc.
Technology
|
000660 |
6.05%
|
|
5
|
T
Tencent Holdings Limited
Communication Services
|
700 |
3.73%
|
|
6
|
A
Alibaba Group Holding Limited
Consumer Discretionary
|
9988 |
2.55%
|
|
7
|
M
Mediatek Inc
Technology
|
2454 |
1.54%
|
|
8
|
C
Cash
Cash
|
— |
1.27%
|
|
9
|
C
China Construction Bank Corpo…
Financials
|
939 |
1.05%
|
|
10
|
S
SAMSUNG ELECTRONICS C PFD
Technology
|
— |
0.99%
|
|
11
|
D
DELTA ELECTRONICS INC
Technology
|
2308 |
0.94%
|
|
12
|
H
HON HAI PRECISION INDUSTRY CO…
Technology
|
2317 |
0.91%
|
|
13
|
H
HDFC BANK LTD
Financials
|
HDFCB |
0.88%
|
|
14
|
R
Reliance Industries Ltd
Energy
|
RELIANCE |
0.83%
|
|
15
|
I
ICICI BANK LTD
Financials
|
ICICIBC |
0.78%
|
Showing top 15 holdings