EMC

Global X$34.93-0.50 (-1.41%)
AUM $55.8MER 0.65%NAV $36.04Holdings 69

Price Chart

Key Statistics

Previous Close

$35.43

Day Range

$34.93$35.23

52-Week Range

$28.77$39.18

Avg Volume

5.0K

Dividend Yield

0.75%

Expense Ratio

0.65%

AUM

$55.8M

Shares Outstanding

1.8M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology44.92%
Financial Services21.41%
Consumer Cyclical8.75%
Communication Services7.36%
Industrials6.10%
Basic Materials3.10%
Energy2.98%
Consumer Defensive2.01%
Healthcare1.97%
Real Estate1.40%

Country Allocation

CountryWeight %
Taiwan25.42%
South Korea19.83%
China15.51%
India14.25%
Brazil4.20%
Hong Kong2.77%
Saudi Arabia2.10%
South Africa2.02%
Mexico1.86%
United Kingdom1.75%
United Arab Emirates1.69%
Other1.65%
Canada1.32%
Kazakhstan1.07%
Ireland1.04%
Greece0.78%
Colombia0.62%
Uruguay0.55%
Hungary0.52%
Turkey0.50%
Singapore0.38%
Poland0.18%

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

SymbolNameAUM
VTIVanguard Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.70T
IVViShares Core S&P 500 ETF$866.46B
SPYState Street SPDR S&P 500 ETF$780.71B
VXUSVanguard Total International Stock ETF$651.00B

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 $55.8M in assets under management. The fund charges an expense ratio of 0.65%. The fund holds 69 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 45.4% of the fund

RankSymbolNameWeight %SharesMarket Value
12330.TWTAIWAN SEMICONDUCTOR MANUFAC9.46%71,000$5.3M
2SMSN.ILSAMSUNG ELECTR-GDR REG S8.38%1,044$4.7M
32454.TWMEDIATEK INC4.51%21,000$2.5M
40700.HKTENCENT HOLDINGS LTD3.78%37,200$2.1M
5TAIWAN DOLLAR3.76%67,804,438$2.1M
69988.HKALIBABA GROUP HOLDING LTD3.47%132,200$1.9M
7TSMTAIWAN SEMICONDUCTOR-SP ADR3.46%4,643$1.9M
8000660.KSSK HYNIX INC3.43%1,466$1.9M
92308.TWDELTA ELECTRONICS INC2.81%27,000$1.6M
10IBNICICI BANK LTD-SPON ADR2.33%44,416$1.3M
110388.HKHONG KONG EXCHANGES & CLEAR2.23%24,000$1.2M
12055550.KSSHINHAN FINANCIAL GROUP LTD2.22%17,543$1.2M
132317.TWHON HAI PRECISION INDUSTRY1.76%123,000$980K
14ANTO.LANTOFAGASTA PLC1.75%20,229$975K
15402340.KSSK SQUARE CO LTD1.74%1,169$973K
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
-1.41%
1W
-0.44%
1M
-5.45%
3M
+1.84%
6M
+3.65%
YTD
+10.25%
1Y
+18.99%
3Y
+32.40%
5Y
+38.92%

Moving Averages

20-Day MA

$36.31

Below 20-Day MA
50-Day MA

$36.91

Below 50-Day MA
200-Day MA

$33.33

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$39.18

Current Price

$34.93

52-Week Low

$28.77

$28.77$39.18

Current Yield

0.75%

Annual Dividend

$0.4820

Frequency

Semi-Annualx/year

Last Ex-Date

Dec 30, 2025

Dividend History

Ex-DateAmountPay Date
Dec 30, 2025$0.1316Jan 7, 2026
Dec 30, 2025$0.1316Jan 7, 2026
Jun 27, 2025$0.1094Jul 7, 2025
Jun 27, 2025$0.1094Jul 7, 2025
Dec 30, 2024$0.1798Jan 7, 2025
Dec 30, 2024$0.1798Jan 7, 2025
Jun 27, 2024$0.1153Jul 5, 2024
Jun 27, 2024$0.1153Jul 5, 2024
Dec 28, 2023$0.2259Jan 8, 2024
Dec 28, 2023$0.2259Jan 8, 2024
Jun 29, 2016$0.1150Jul 22, 2016
Mar 30, 2016$0.1150Apr 22, 2016
Dec 30, 2015$0.1150Jan 22, 2016
Sep 29, 2015$0.1150Oct 23, 2015
Jun 29, 2015$0.1150Jul 23, 2015
Mar 30, 2015$0.1150Apr 23, 2015
Dec 30, 2014$0.1150Jan 23, 2015
Sep 29, 2014$0.1150Oct 23, 2014
Jun 27, 2014$0.1150Jul 23, 2014
Mar 28, 2014$0.1000Apr 23, 2014

Dividend Payments Over Time

Category Comparison

MetricEMCTechnology(1511 ETFs)Growth(409 ETFs)
Fund Info
Expense Ratio0.65%0.61%0.65%
AUM$55.8M$7.93B$3.03B
Dividend Yield0.75%2.99%5.84%
Avg Volume5.0K657.0K178.0K
Holdings6922678
Performance
1-Month Return-5.65%-1.81%-1.71%
6-Month Return+11.88%+11.69%+8.23%
YTD Return+13.65%+9.60%+5.58%
1-Year Return+14.96%+12.13%+5.11%

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