Key stats
About GLOBAL X MSCI EAFE COVERED CALL ETF
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Inception date
May 21, 2024
Structure
Canadian Mutual Fund Trust (ON)
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
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
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Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF99.27%
Cash0.73%
Top 10 holdings
Dividends
Dividend payout history