Key stats
About Global X Emerging Markets Great Consumer ETF
Home page
Inception date
Sep 24, 2010
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Global X Management Co. LLC
Distributor
SEI Investments Distribution Co.
Identifiers
3
ISIN US37960A6441
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Technology Services
Stocks99.64%
Electronic Technology34.93%
Finance26.31%
Technology Services11.93%
Retail Trade7.47%
Non-Energy Minerals3.85%
Producer Manufacturing2.71%
Consumer Durables2.15%
Energy Minerals2.08%
Commercial Services1.83%
Transportation1.79%
Communications1.58%
Health Services1.19%
Consumer Non-Durables0.94%
Industrial Services0.46%
Consumer Services0.42%
Bonds, Cash & Other0.36%
Cash0.36%
Miscellaneous0.00%
Stock breakdown by region
Asia75.05%
Europe6.25%
Latin America5.79%
North America5.37%
Middle East5.28%
Africa2.26%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EMC invests in stocks. The fund's major sectors are Electronic Technology, with 34.93% stocks, and Finance, with 26.31% of the basket. The assets are mostly located in the Asia region.
EMC top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR and Samsung Electronics Co., Ltd. Sponsored GDR, occupying 13.04% and 7.96% of the portfolio correspondingly.
EMC last dividends amounted to 0.13 USD. Six months before that, the issuer paid 0.11 USD in dividends, which shows a 16.84% increase.
EMC assets under management is 80.07 M USD. It's risen 2.90% over the last month.
EMC fund flows account for −37.14 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, EMC pays dividends to its holders with the dividend yield of 0.72%. The last dividend (Jan 7, 2026) amounted to 0.13 USD. The dividends are paid semi-annually.
EMC shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Sep 24, 2010, and its management style is Active.
EMC expense ratio is 0.75% meaning you'd have to pay 0.75% of your investment to help manage the fund.
EMC follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EMC invests in stocks.
EMC price has risen by 9.59% over the last month, and its yearly performance shows a 30.71% increase. See more dynamics on EMC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 8.59% over the last month, showed a 5.37% increase in three-month performance and has increased by 28.64% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 8.59% over the last month, showed a 5.37% increase in three-month performance and has increased by 28.64% in a year.
EMC trades at a premium (0.36%) meaning the ETF is trading at a higher price than the calculated NAV.