GLOBAL X MSCI EAFE COVERED CALL ETFGLOBAL X MSCI EAFE COVERED CALL ETFGLOBAL X MSCI EAFE COVERED CALL ETF

GLOBAL X MSCI EAFE COVERED CALL ETF

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Key stats


Assets under management (AUM)
‪23.95 M‬CAD
Fund flows (1Y)
‪23.37 M‬CAD
Dividend yield (indicated)
Discount/Premium to NAV
0.08%
Shares outstanding
‪1.27 M‬
Expense ratio

About GLOBAL X MSCI EAFE COVERED CALL ETF


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Home page
Inception date
May 21, 2024
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
MSCI EAFE
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Buy-write
Geography
Developed Markets Ex-North America
Weighting scheme
Fixed
Selection criteria
Fixed

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of April 18, 2025
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF99.27%
Cash0.73%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows