AUM$57.1M
Expense Ratio0.75%
NAV$32.25
Holdings68
InceptionSep 23, 2010
Price Chart
Key Statistics
Previous Close
$32.33Day Range
$31.35$31.99
52-Week Range
$23.17$34.62
Avg Volume
7.8KDividend Yield
0.75%Expense Ratio
0.75%AUM
$57.1MShares Outstanding
2.0MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 38.73% |
| Financial Services | 23.58% |
| Consumer Cyclical | 11.08% |
| Communication Services | 8.75% |
| Industrials | 5.29% |
| Basic Materials | 4.19% |
| Energy | 2.53% |
| Healthcare | 2.41% |
| Consumer Defensive | 1.83% |
| Real Estate | 1.61% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan | 21.29% |
| China | 19.54% |
| India | 15.19% |
| South Korea | 14.70% |
| Brazil | 4.15% |
| Saudi Arabia | 2.99% |
| Other | 2.97% |
| Hong Kong | 2.85% |
| United Kingdom | 2.59% |
| South Africa | 2.12% |
| United Arab Emirates | 2.11% |
| Mexico | 2.10% |
| Canada | 1.88% |
| Cayman Islands | 0.95% |
| Greece | 0.89% |
| Ireland | 0.83% |
| Kazakhstan | 0.61% |
| Turkey | 0.60% |
| Colombia | 0.58% |
| Singapore | 0.51% |
| Poland | 0.28% |
| Uruguay | 0.28% |
Fund Information
- Issuer
- Global X
- Category
- Technology
- Subcategory
- Growth
- 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 $57.1M in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 68 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 46.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | 12.31% | 22,984 | $8.5M |
| 2 | SMSN.IL | SAMSUNG ELECTR-GDR REG S | 7.35% | 1,530 | $5.1M |
| 3 | 0700.HK | TENCENT HOLDINGS LTD | 5.62% | 56,400 | $3.9M |
| 4 | 000660.KS | SK HYNIX INC | 5.25% | 5,489 | $3.6M |
| 5 | 9988.HK | ALIBABA GROUP HOLDING LTD | 3.54% | 125,800 | $2.4M |
| 6 | 1810.HK | XIAOMI CORP-CLASS B | 3.45% | 509,400 | $2.4M |
| 7 | 2454.TW | MEDIATEK INC | 2.89% | 35,000 | $2.0M |
| 8 | ANTO.L | ANTOFAGASTA PLC | 2.09% | 26,255 | $1.4M |
| 9 | HDFCB.NS | HDFC BANK LIMITED | 1.95% | 132,748 | $1.3M |
| 10 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFAC | 1.93% | 22,000 | $1.3M |
| 11 | 0388.HK | HONG KONG EXCHANGES & CLEAR | 1.86% | 24,000 | $1.3M |
| 12 | FNV | FRANCO-NEVADA CORP | 1.82% | 4,638 | $1.3M |
| 13 | IBN | ICICI BANK LTD-SPON ADR | 1.81% | 40,832 | $1.2M |
| 14 | — | CASH | 1.74% | 1,199,850 | $1.2M |
| 15 | ITUB | ITAU UNIBANCO H-SPON PRF ADR | 1.59% | 119,569 | $1.1M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -2.72% | — | ||
| 1W | -1.03% | — | ||
| 1M | -3.84% | — | ||
| 3M | +6.73% | — | ||
| 6M | +4.69% | — | ||
| YTD | +2.01% | — | ||
| 1Y | +22.88% | — | ||
| 3Y | +28.55% | — | ||
| 5Y | +28.55% | — |
Moving Averages
20-Day MA
$33.32
Below 20-Day MA50-Day MA
$32.68
Below 50-Day MA200-Day MA
$30.57
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.62
Current Price
$31.45
52-Week Low
$23.17
$23.17$34.62
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(1413 ETFs) | Growth(175 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.67% | 0.74% |
| AUM | $57.1M | $6.78B | $868.1M |
| Dividend Yield | 0.75% | 2.83% | 11.43% |
| Avg Volume | 7.8K | 1.1M | 214.6K |
| Holdings | 68 | 202 | 63 |
| Performance | |||
| 1-Month Return | -3.95% | -2.11% | -2.47% |
| 6-Month Return | +6.51% | +3.76% | -1.44% |
| YTD Return | +5.16% | +0.41% | -2.17% |
| 1-Year Return | +25.41% | +20.06% | +18.88% |
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