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 April 11, 2025
Consumer Cyclical27.49%
Technology20.45%
Financial Services15.21%
Communication Services9.88%
Healthcare7.73%
Consumer Defensive7.46%
Industrials4.26%
Real Estate3.92%
Energy1.66%
Basic Materials1.32%
Utilities0.62%

Top 10 Holdings (37.83% of total assets)

As of April 11, 2025
NameSymbol% Assets
Taiwan Semiconductor ManufacturingTSM10.21%
MediaTek Inc2454 (XTAI)4.60%
Tencent Holdings Ltd00700 (XHKG)4.32%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)3.41%
ICICI BankIBN2.83%
Kolmar Korea Co Ltd161890 (XKRX)2.77%
Meituan Class B03690 (XHKG)2.60%
China Merchants Bank Co Ltd Class H03968 (XHKG)2.42%
Apollo Hospitals Enterprise LtdAPOLLOHOSP (XNSE)2.35%
Xiaomi Corp Class B01810 (XHKG)2.32%

EMC Key Statistics

AUM
82.05M
AUM82.05M
Price-Earnings ratio
19.22
Price-Earnings ratio19.22
30-Day yield
0.48
30-Day yield0.48
Average volume
11.04K
Average volume11.04K
High today
$25.44
High today$25.44
Low today
$25.32
Low today$25.32
Open price
$25.36
Open price$25.36
Volume
2.72K
Volume2.72K
52 Week high
$28.88
52 Week high$28.88
52 Week low
$23.00
52 Week low$23.00
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.