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About Global X Enhanced MSCI Emerging Markets Index ETF Trust Unit A
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Inception date
May 22, 2024
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Primary advisor
Global X Investments Canada, Inc.
ISIN
CA37962E1079
The fund offers enhanced exposure to the large- and mid-cap segments of the emerging markets. Through the use of cash borrowing, the fund aims to provide 1.25x leveraged exposure to the MSCI Emerging Markets, an index representing 11% of the global equity opportunity set. Index constituents are market-cap weighted and rebalanced quarterly. As a geared product with daily resets, the fund is designed as a short-term tactical instrument and not a long-term investment vehicle. As a result, long-term returns could materially differ from those of the underlying index due to daily compounding.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF125.07%
Cash−25.07%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EMML assets under management is 1.18 M CAD. It's risen 4.49% over the last month.
EMML fund flows account for −1.82 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, EMML doesn't pay dividends to its holders.
EMML shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on May 22, 2024, and its management style is Passive.
EMML expense ratio is 0.00% meaning you'd have to pay 0.00% of your investment to help manage the fund.
EMML follows the MSCI Emerging Markets Index - CAD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EMML invests in funds.
EMML price has risen by 6.40% over the last month, and its yearly performance shows a 18.89% increase. See more dynamics on EMML price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.94% over the last month, showed a 11.36% increase in three-month performance and has increased by 17.83% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.94% over the last month, showed a 11.36% increase in three-month performance and has increased by 17.83% in a year.
EMML trades at a premium (0.29%) meaning the ETF is trading at a higher price than the calculated NAV.