AUM $60.9MER 0.65%NAV $34.40Holdings 67Inception Sep 2010
Price Chart
Key Statistics
Previous Close
$34.84Day Range
$34.69$34.88
52-Week Range
$26.30$34.91
Avg Volume
4.5KDividend Yield
0.75%Expense Ratio
0.65%AUM
$60.9MShares Outstanding
2.0METF 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 | 37.32% |
| Financial Services | 24.31% |
| Consumer Cyclical | 11.19% |
| Communication Services | 8.69% |
| Industrials | 5.29% |
| Basic Materials | 3.89% |
| Energy | 3.25% |
| Healthcare | 2.46% |
| Consumer Defensive | 2.23% |
| Real Estate | 1.38% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan | 24.07% |
| China | 17.90% |
| South Korea | 16.73% |
| India | 13.78% |
| Brazil | 4.10% |
| Saudi Arabia | 2.81% |
| Hong Kong | 2.72% |
| Other | 2.69% |
| United Kingdom | 2.51% |
| South Africa | 2.04% |
| Mexico | 2.03% |
| United Arab Emirates | 1.74% |
| Canada | 1.65% |
| Cayman Islands | 0.89% |
| Greece | 0.78% |
| Ireland | 0.75% |
| Kazakhstan | 0.64% |
| Turkey | 0.60% |
| Colombia | 0.59% |
| Singapore | 0.48% |
| Uruguay | 0.27% |
| Poland | 0.22% |
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 $60.9M in assets under management. The fund charges an expense ratio of 0.65%. The fund holds 67 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 |
|---|---|---|
| 1D | +0.00% | |
| 1W | +0.66% | |
| 1M | +16.41% | |
| 3M | +2.94% | |
| 6M | +9.57% | |
| YTD | +9.49% | |
| 1Y | +31.94% | |
| 3Y | +37.98% | |
| 5Y | +37.98% |
Moving Averages
20-Day MA
$32.83
Above 20-Day MA50-Day MA
$32.71
Above 50-Day MA200-Day MA
$31.22
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.91
Current Price
$34.70
52-Week Low
$26.30
$26.30$34.91
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(1414 ETFs) | Growth(409 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.67% | 0.66% |
| AUM | $60.9M | $6.79B | $2.74B |
| Dividend Yield | 0.75% | 2.97% | 5.84% |
| Avg Volume | 4.5K | 575.4K | 199.0K |
| Holdings | 67 | 200 | 82 |
| Performance | |||
| 1-Month Return | +10.44% | +9.17% | +7.37% |
| 6-Month Return | +12.28% | +7.10% | +3.06% |
| YTD Return | +13.34% | +7.03% | +3.55% |
| 1-Year Return | +33.52% | +40.63% | +30.21% |
Compare with Another ETF
Search for an ETF to compare with EMC:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.