Global X Funds Global X Emerging Markets Great Consumer ETFGlobal X Funds Global X Emerging Markets Great Consumer ETFGlobal X Funds Global X Emerging Markets Great Consumer ETF

Global X Funds Global X Emerging Markets Great Consumer ETF

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Key stats


Assets under management (AUM)
‪98.26 M‬USD
Fund flows (1Y)
‪−90.70 M‬USD
Dividend yield (indicated)
1.11%
Discount/Premium to NAV
−0.6%
Shares outstanding
‪3.69 M‬
Expense ratio
0.75%

About Global X Funds Global X Emerging Markets Great Consumer ETF


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Inception date
May 15, 2023
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Management style
Active
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
Primary advisor
Global X Management Co. LLC
Distributor
SEI Investments Distribution Co.
EMC seeks long-term capital growth through a consumer-focused investment strategy. The fund invests in companies of all sizes that are expected to benefit from both direct and indirect economic effects of increasing consumption activities and purchasing power of emerging market consumers. The adviser believes that emerging markets will experience rapid growth driven by key trends such as population growth, industrialization, wealth accumulation, increasing consumption among youths, and the pursuit of a higher quality of life. Eligible firms must be listed, organized under the laws of, derive at least 50% of their revenue from, or have at least 50% of their assets in emerging markets. Such companies may be of various sectors and from at least three different countries. The portfolio is constructed using a bottom-up approach, subject to a risk management framework. On May 15, 2023, EMC converted from a mutual fund to an actively managed ETF, with $471 million in assets.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Consumer
Strategy
Active
Geography
Emerging Markets
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of February 5, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Consumer Durables
Stocks97.70%
Electronic Technology22.14%
Finance18.63%
Consumer Durables10.98%
Technology Services9.42%
Retail Trade7.54%
Consumer Services6.64%
Health Services5.25%
Consumer Non-Durables4.97%
Transportation3.53%
Producer Manufacturing3.26%
Commercial Services1.35%
Non-Energy Minerals1.32%
Industrial Services1.22%
Distribution Services0.52%
Communications0.51%
Utilities0.45%
Bonds, Cash & Other2.30%
Cash2.30%
Stock breakdown by region
3%26%3%2%7%57%
Asia57.33%
North America26.82%
Middle East7.23%
Latin America3.30%
Europe3.21%
Africa2.10%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows