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
82
Number of holdings82
Inception Date
Sep 24, 2010
Inception DateSep 24, 2010

What's in this fund

Sectors

As of December 19, 2024
Consumer Cyclical27.22%
Technology22.11%
Financial Services14.53%
Communication Services8.48%
Healthcare7.91%
Consumer Defensive7.84%
Industrials4.55%
Real Estate4.53%
Energy1.21%
Basic Materials1.16%
Utilities0.46%

Top 10 Holdings (37.23% of total assets)

As of December 19, 2024
NameSymbol% Assets
Taiwan Semiconductor ManufacturingTSM10.07%
Tencent Holdings Ltd00700 (XHKG)4.59%
Midea Group Co Ltd Class A000333 (XSHE)3.71%
Trip.com GroupTCOM3.05%
MediaTek Inc2454 (XTAI)2.87%
Max Healthcare Institute Ltd Ordinary Shares543220 (XBOM)2.66%
Meituan Class B03690 (XHKG)2.63%
Kolmar Korea Co Ltd161890 (XKRX)2.58%
Prestige Estates Projects Ltd533274 (XBOM)2.56%
ICICI BankIBN2.51%

EMC Key Statistics

AUM
107.47M
AUM107.47M
Price-Earnings ratio
21.70
Price-Earnings ratio21.70
30-Day yield
-0.64
30-Day yield-0.64
Average volume
35.08K
Average volume35.08K
High today
$26.69
High today$26.69
Low today
$26.41
Low today$26.41
Open price
$26.41
Open price$26.41
Volume
17.78K
Volume17.78K
52 Week high
$28.88
52 Week high$28.88
52 Week low
$24.08
52 Week low$24.08
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.