AUM $64.4MER 0.65%NAV $36.42Holdings 70Inception Sep 2010
Price Chart
Key Statistics
Previous Close
$37.38Day Range
$37.15$37.62
52-Week Range
$28.08$39.15
Avg Volume
9.2KDividend Yield
0.75%Expense Ratio
0.65%AUM
$64.4MShares Outstanding
1.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 45.39% |
| Financial Services | 21.87% |
| Consumer Cyclical | 8.90% |
| Communication Services | 7.51% |
| Industrials | 4.50% |
| Basic Materials | 3.38% |
| Energy | 3.11% |
| Consumer Defensive | 2.17% |
| Healthcare | 1.93% |
| Real Estate | 1.24% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan | 26.24% |
| South Korea | 22.68% |
| China | 16.08% |
| India | 12.12% |
| Brazil | 3.57% |
| Hong Kong | 2.10% |
| Saudi Arabia | 1.96% |
| United Kingdom | 1.94% |
| Mexico | 1.86% |
| South Africa | 1.73% |
| Other | 1.70% |
| United Arab Emirates | 1.58% |
| Canada | 1.36% |
| Kazakhstan | 1.00% |
| Ireland | 0.96% |
| Greece | 0.71% |
| Colombia | 0.49% |
| Turkey | 0.48% |
| Hungary | 0.45% |
| Uruguay | 0.45% |
| Singapore | 0.38% |
| Poland | 0.17% |
Fund Information
- Issuer
- Global X
- Category
- Technology
- Inception Date
- Sep 23, 2010
- Exchange
- NYSE_ARCA
- Description
- The Global X Emerging Markets Great Consumer ETF (EMC) seeks to achieve long-term capital growth.
Similar ETFs
The Global X - Emerging Markets Great Consumer ETF (EMC) is an exchange-traded fund issued by Global X that launched on Sep 23, 2010. It currently manages $64.4M in assets under management. The fund charges an expense ratio of 0.65%. The fund holds 70 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 44.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SMSN.IL | SAMSUNG ELECTR-GDR REG S | 9.43% | 1,198 | $6.1M |
| 2 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | 6.42% | 9,823 | $4.1M |
| 3 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFAC | 6.07% | 55,000 | $3.9M |
| 4 | 000660.KS | SK HYNIX INC | 4.36% | 2,046 | $2.8M |
| 5 | 2454.TW | MEDIATEK INC | 4.20% | 21,000 | $2.7M |
| 6 | 0700.HK | TENCENT HOLDINGS LTD | 3.77% | 41,600 | $2.4M |
| 7 | 9988.HK | ALIBABA GROUP HOLDING LTD | 3.23% | 152,000 | $2.1M |
| 8 | 2308.TW | DELTA ELECTRONICS INC | 2.86% | 27,000 | $1.8M |
| 9 | 1810.HK | XIAOMI CORP-CLASS B | 2.30% | 449,400 | $1.5M |
| 10 | IBN | ICICI BANK LTD-SPON ADR | 2.16% | 50,730 | $1.4M |
| 11 | 055550.KS | SHINHAN FINANCIAL GROUP LTD | 1.97% | 20,029 | $1.3M |
| 12 | ANTO.L | ANTOFAGASTA PLC | 1.84% | 23,111 | $1.2M |
| 13 | 2317.TW | HON HAI PRECISION INDUSTRY | 1.84% | 145,000 | $1.2M |
| 14 | 2382.TW | QUANTA COMPUTER INC | 1.69% | 93,000 | $1.1M |
| 15 | 0388.HK | HONG KONG EXCHANGES & CLEAR | 1.60% | 21,600 | $1.0M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.66% | |
| 1W | +2.44% | |
| 1M | +5.29% | |
| 3M | +16.78% | |
| 6M | +25.57% | |
| YTD | +18.44% | |
| 1Y | +31.32% | |
| 3Y | +45.96% | |
| 5Y | +49.24% |
Moving Averages
20-Day MA
$37.01
Above 20-Day MA50-Day MA
$35.56
Above 50-Day MA200-Day MA
$32.44
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$39.15
Current Price
$37.62
52-Week Low
$28.08
$28.08$39.15
Current Yield
0.75%
Annual Dividend
$0.5361
Frequency
2x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.1316 | Jan 7, 2026 |
| Jun 27, 2025 | $0.1094 | Jul 7, 2025 |
| Dec 30, 2024 | $0.1798 | Jan 7, 2025 |
| Jun 27, 2024 | $0.1153 | Jul 5, 2024 |
| Dec 28, 2023 | $0.2259 | Jan 8, 2024 |
| Jun 29, 2016 | $0.1150 | Jul 22, 2016 |
| Mar 30, 2016 | $0.1150 | Apr 22, 2016 |
| Dec 30, 2015 | $0.1150 | Jan 22, 2016 |
| Sep 29, 2015 | $0.1150 | Oct 23, 2015 |
| Jun 29, 2015 | $0.1150 | Jul 23, 2015 |
| Mar 30, 2015 | $0.1150 | Apr 23, 2015 |
| Dec 30, 2014 | $0.1150 | Jan 23, 2015 |
| Sep 29, 2014 | $0.1150 | Oct 23, 2014 |
| Jun 27, 2014 | $0.1150 | Jul 23, 2014 |
| Mar 28, 2014 | $0.1000 | Apr 23, 2014 |
| Jan 6, 2014 | $0.1000 | Jan 23, 2014 |
| Sep 27, 2013 | $0.1000 | Oct 23, 2013 |
| Jun 27, 2013 | $0.1000 | Jul 23, 2013 |
| Nov 17, 2004 | $0.8000 | Dec 14, 2004 |
Dividend Payments Over Time
Category Comparison
| Metric | EMC | Technology(1548 ETFs) | Growth(409 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.63% | 0.66% |
| AUM | $64.4M | $7.39B | $2.98B |
| Dividend Yield | 0.75% | 2.92% | 5.84% |
| Avg Volume | 9.2K | 744.5K | 224.0K |
| Holdings | 70 | 218 | 79 |
| Performance | |||
| 1-Month Return | +1.62% | +1.62% | +0.07% |
| 6-Month Return | +21.81% | +13.22% | +4.91% |
| YTD Return | +22.09% | +15.73% | +6.90% |
| 1-Year Return | +30.42% | +34.10% | +19.62% |
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