EMC

Global X$34.03-0.11 (-0.32%)
AUM $53.9MER 0.65%NAV $34.80Holdings 68

Price Chart

Key Statistics

Previous Close

$34.14

Day Range

$33.86$34.03

52-Week Range

$29.44$39.18

Avg Volume

1.5K

Dividend Yield

0.75%

Expense Ratio

0.65%

AUM

$53.9M

Shares Outstanding

1.8M

ETF Grades

?

Sector Breakdown

SectorWeight %
Technology43.66%
Financial Services24.72%
Consumer Cyclical8.83%
Communication Services7.05%
Industrials5.29%
Basic Materials2.97%
Energy2.59%
Real Estate1.93%
Healthcare1.60%
Consumer Defensive1.36%

Country Allocation

CountryWeight %
Taiwan28.86%
South Korea18.41%
China14.76%
India12.07%
Brazil5.59%
Hong Kong2.66%
Saudi Arabia1.99%
South Africa1.97%
Mexico1.90%
United Arab Emirates1.75%
Canada1.61%
United Kingdom1.33%
Kazakhstan1.06%
Other0.99%
Ireland0.98%
Greece0.90%
Colombia0.73%
Uruguay0.57%
Poland0.51%
Turkey0.48%
Hungary0.47%
Singapore0.40%

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 Morningstar Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.70T
SPYState Street SPDR S&P 500 ETF$820.69B
QQQInvesco QQQ Trust, Series 1$489.57B
VUGVanguard Morningstar Growth ETF$392.20B

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 $53.9M in assets under management. The fund charges an expense ratio of 0.65%. The fund holds 68 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 46.0% of the fund

RankSymbolNameWeight %SharesMarket Value
12330.TWTAIWAN SEMICONDUCTOR MANUFAC13.76%99,000$7.9M
2SMSN.ILSAMSUNG ELECTR-GDR REG S7.08%883$4.0M
32454.TWMEDIATEK INC4.30%17,000$2.5M
4000660.KSSK HYNIX INC3.82%1,816$2.2M
59988.HKALIBABA GROUP HOLDING LTD3.58%148,400$2.0M
60700.HKTENCENT HOLDINGS LTD3.53%37,200$2.0M
72308.TWDELTA ELECTRONICS INC2.81%27,000$1.6M
8ITUBITAU UNIBANCO H-SPON PRF ADR2.73%155,299$1.6M
9055550.KSSHINHAN FINANCIAL GROUP LTD2.31%17,543$1.3M
10TSMTAIWAN SEMICONDUCTOR-SP ADR2.09%2,683$1.2M
110388.HKHONG KONG EXCHANGES & CLEAR2.01%24,000$1.1M
122317.TWHON HAI PRECISION INDUSTRY1.98%148,000$1.1M
13402340.KSSK SQUARE CO LTD1.92%1,489$1.1M
14IBNICICI BANK LTD-SPON ADR1.91%38,916$1.1M
153968.HKCHINA MERCHANTS BANK-H1.56%130,000$891K
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
-0.32%
1W
-2.83%
1M
-9.55%
3M
+0.88%
6M
-2.78%
YTD
+7.40%
1Y
+7.46%
3Y
+46.84%
5Y
+35.34%

Moving Averages

20-Day MA

$36.19

Below 20-Day MA
50-Day MA

$36.85

Below 50-Day MA
200-Day MA

$35.23

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$39.18

Current Price

$34.03

52-Week Low

$29.44

$29.44$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(1558 ETFs)Growth(409 ETFs)
Fund Info
Expense Ratio0.65%0.64%0.66%
AUM$53.9M$6.26B$3.18B
Dividend Yield0.75%3.04%5.83%
Avg Volume1.5K520.9K196.6K
Holdings6818481
Performance
1-Month Return-10.46%-2.89%-3.17%
6-Month Return-5.95%+0.12%-1.33%
YTD Return+10.71%+11.14%+7.39%
1-Year Return+5.14%+8.33%+4.27%

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.