Pensions & Investments Logo
ETF Exchange > EACC ETF

EACC - ETF Fact Sheet

Global X MSCI EAFE Covered Call ETF - CAD

Fund Identification

Ticker

EACC

ISIN

CA37954S1065

Main Metrics

Price

$22.25

Expense Ratio

0.63%

AuM

$101.82M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

EACC seeks to provide, to the extent possible and net of expenses: (a) exposure to the performance of an index of large and mid-cap securities across developed markets including countries in Europe, Australasia and the Far East, excluding the U.S. and Canada (currently, the MSCI EAFE Index); and (b) monthly distributions of dividend and call option income. To mitigate downside risk and generate income, EACC will employ a dynamic covered call option writing program.

EACC's historical prices, performance, and flows

-1.00.01.02.03.04.0%
1m returns
-0.23%
1m flows
$3M
* Net total returns
All data as of 17 July 2026

The ETF Exchange is brought to you by

State Street
With data and analysis by
Trackinsight
See all EACC data with a
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.

EACC's characteristics

Manager

Manager statistics

516 funds, $161.84Bn in AUM

Asset class

Equity

Dividend policy

Distributing

EACC's exposure

The EACC ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

4.0%