EMCC Performance — Global X MSCI Emerging Markets Covered Call ETF
Data updated: 2025-04-02
EMCC returned +10.23% over one year to Jan 2025. Over one year the fund trailed its US Multi-Cap Blend category average: $100 grew to $110, against $113 for the category. Volatility over the past 12 months was 5.46% a year. In the 12 months to Jan 2025 the fund took in a net $980K, and assets reached $2.64M.
EMCC Growth of $100
What $100 invested in Global X MSCI Emerging Markets Covered Call ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | EMCC | Category average |
|---|---|---|
| 1 year (Feb 2024 – Jan 2025) | $110 | $113 |
| Since data start (Nov 2023 – Jan 2025) | $109 | $126 |
EMCC Trailing Returns
Total returns to Jan 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +10.23% |
EMCC Annual Returns
Calendar-year total returns of Global X MSCI Emerging Markets Covered Call ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Jan) | −1.40% |
| 2024 (Feb–Dec) | +11.80% |
| 2023 (Nov–Dec) | −0.94% |
EMCC Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | −1.4% | — | — | — | — | — | — | — | — | — | — | — |
| 2024 | — | +0.5% | +1.4% | +1.7% | +1.8% | +3.4% | −2.4% | −0.1% | +2.0% | +1.7% | +1.0% | +0.3% |
| 2023 | — | — | — | — | — | — | — | — | — | — | −3.3% | +2.4% |
EMCC Risk
Risk measures from monthly returns over Feb 2024 – Jan 2025.
- 1-year volatility (annualised): 5.46%
- Best month: +3.36% (Jun 2024)
- Worst month: −2.40% (Jul 2024)
EMCC Fund Flows
Monthly money in and out of Global X MSCI Emerging Markets Covered Call ETF, from SEC Form N-PORT.
- 12-month net flow: $980K
- 12-month gross sales (incl. reinvestments): $1.5M
- Sales ÷ redemptions: 2.99×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jan 2025 | $248K | $0 | $248K |
| Dec 2024 | $0 | $0 | $0 |
| Nov 2024 | $482K | $0 | $482K |
| Oct 2024 | $0 | $0 | $0 |
| Sep 2024 | $0 | $0 | $0 |
| Aug 2024 | $500K | $0 | $500K |
| Jul 2024 | $0 | $0 | $0 |
| Jun 2024 | $0 | $0 | $0 |
| May 2024 | $0 | $494K | −$494K |
| Apr 2024 | $0 | $0 | $0 |
| Mar 2024 | $0 | $0 | $0 |
| Feb 2024 | $244K | $0 | $244K |
EMCC Assets Under Management
Net assets of Global X MSCI Emerging Markets Covered Call ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-01-31 | $2.64M |
| 2024-10-31 | $1.98M |
| 2024-07-31 | $1.48M |
| 2024-04-30 | $1.96M |
| 2024-01-31 | $1.70M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.