Global X Emerging Markets Great Consumer ETF

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About EMC

EMC is an actively managed fund that invests in companies across multiple sectors that are positioned to benefit from the increasing consumption and growing purchasing power of consumers from the emerging markets. 

Index-Tracked
Index-Tracked
Category
Diversified Emerging Mkts
CategoryDiversified Emerging Mkts
Number of holdings
83
Number of holdings83
Inception Date
Sep 24, 2010
Inception DateSep 24, 2010

What's in this fund

Sectors

As of January 28, 2025
Consumer Cyclical26.47%
Technology24.19%
Financial Services15.26%
Consumer Defensive8.23%
Communication Services7.95%
Healthcare6.96%
Industrials4.57%
Real Estate3.34%
Basic Materials1.30%
Energy1.25%
Utilities0.48%

Top 10 Holdings (37.09% of total assets)

As of January 28, 2025
NameSymbol% Assets
Taiwan Semiconductor ManufacturingTSM10.17%
Tencent Holdings Ltd00700 (XHKG)4.27%
MediaTek Inc2454 (XTAI)3.98%
Trip.com GroupTCOM3.08%
Midea Group Co Ltd Class A000333 (XSHE)2.99%
Kolmar Korea Co Ltd161890 (XKRX)2.92%
Meituan Class B03690 (XHKG)2.55%
Hon Hai Precision Industry Co Ltd2317 (XTAI)2.48%
ICICI BankIBN2.46%
Apollo Hospitals Enterprise LtdAPOLLOHOSP (XNSE)2.19%

EMC Key Statistics

AUM
99.24M
AUM99.24M
Price-Earnings ratio
21.15
Price-Earnings ratio21.15
30-Day yield
0.66
30-Day yield0.66
Average volume
19.88K
Average volume19.88K
High today
$26.67
High today$26.67
Low today
$26.56
Low today$26.56
Open price
$26.56
Open price$26.56
Volume
6.11K
Volume6.11K
52 Week high
$28.88
52 Week high$28.88
52 Week low
$24.13
52 Week low$24.13
Expense ratio
0.75
Expense ratio0.75

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.