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Global X MSCI Emerging Markets Covered Call (EMCC) ETF Holdings & Analysis
ETFOther
What EMCC does
This fund allocates a minimum of 80% of its net assets, along with any borrowed capital, to either the index's component securities or other investments that closely replicate them, whether held individually or as a group. Importantly, this 80% allocation strategy is not a permanent fixture and can be modified; however, shareholders must receive 60 days' prior written notice of any such change. The underlying index it tracks is designed to reflect the performance of a conceptual portfolio that utilizes a covered call strategy.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| CASH | 99.98% | |
| OTHER PAYABLE & RECEIVABLES | 0.02% |
Sector allocation
| Basic Materials | 6.49% |
| Communication Services | 8.91% |
| Consumer Cyclical | 12.34% |
| Consumer Defensive | 4.63% |
| Energy | 4.26% |
| Financial Services | 21.82% |
| Healthcare | 4.42% |
| Industrials | 8.42% |
| Real Estate | 2.25% |
| Technology | 23.85% |
| Utilities | 2.61% |
Geographic allocation
| Other | 100.00% |
PortView Portfolio Insights
PortView analyzes how EMCC fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze EMCC in PortView →Related securities
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Frequently asked questions
- What does EMCC track?
- EMCC is the Global X MSCI Emerging Markets Covered Call ETF, a Other ETF.
- What is the expense ratio of EMCC?
- Expense ratio data for EMCC is shown on the page when available from our data provider.
- What are the largest holdings in EMCC?
- Top holdings include CASH, OTHER PAYABLE & RECEIVABLES.
- How can PortView analyze EMCC overlap with other ETFs?
- PortView computes the holdings overlap between EMCC and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.