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All funds Index covered call

EACC Global X MSCI EAFE Covered Call ETF

Low-cost benchmark exposure to the growth of leading companies across diverse industries in the EAFE region, that have demonstrated strong growth potential.

Last close $22.20 on Nov 10, 2026

Global X Index covered call Monthly

Official fund page on Global X's site
79of 100
Income Durability Score
#15 of 48 index covered call funds
Short record: 29 months, blended
Yield
9.2%
1-year return
+13.8%
Fee (MER)
0.60%
Worst drop
-5.3%
Liquidity
n/a
0 units a day
Risk rating
Low to medium
Rated by Global X

EACC top 10 holdings

As at Oct 30, 2026, as Global X published them.

HoldingWeight
Ishares Core Msci Eafe Etf (Iefa)9.2%
Asml Holding Nv2.6%
Roche Holding Ag1.5%
Shell Plc1.3%
Novartis Ag1.3%
Hsbc Holdings Plc1.3%
Astrazeneca Plc1.2%
Nestle Sa1.1%
Sap Se1.0%
Mitsubishi Ufj Financial Group1.0%

EACC distribution history

Pays monthly. Last paid $0.170 a unit on Oct 30, 2026. $1.77 a unit in cash over the 12 months to then. What would $10,000 of EACC pay? Try the income calculator.

Pay datePer unit
Oct 30, 2026$0.170
Sep 29, 2026$0.170
Aug 31, 2026$0.170
Jul 31, 2026$0.140
Jun 30, 2026$0.140
May 29, 2026$0.140
Apr 30, 2026$0.140
Mar 31, 2026$0.140
Feb 27, 2026$0.140
Jan 30, 2026$0.140
Dec 31, 2025$0.140
Nov 28, 2025$0.140

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Fund vs owning its top 10 stocks

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What drives the score

  • Income 78
  • Capital 80
  • Risk 84
  • Costs 73
  • Diversification 44

Each bar is out of 100. How the score is built.

Similar funds

ZWC 80
BMO · 6.3% yieldHBF 79
Harvest · 8.5% yieldQQCI 80
Invesco · 10.3% yieldEMCC 79
Global X · 10.6% yield

Data as of Nov 10, 2026. EACC is shown for information only: this is not a recommendation to buy or sell it.