AUM $59.0MER 0.65%NAV $38.07Holdings 68Inception Sep 2010
Price Chart
Key Statistics
Previous Close
$37.05Day Range
$37.48$37.65
52-Week Range
$29.44$39.18
Avg Volume
4.3KDividend Yield
0.75%Expense Ratio
0.65%AUM
$59.0MShares Outstanding
1.8METF 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 | 41.97% |
| Financial Services | 24.00% |
| Consumer Cyclical | 9.09% |
| Communication Services | 7.30% |
| Industrials | 6.27% |
| Basic Materials | 3.23% |
| Energy | 2.76% |
| Real Estate | 1.94% |
| Consumer Defensive | 1.76% |
| Healthcare | 1.69% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan | 28.37% |
| South Korea | 20.41% |
| China | 14.61% |
| India | 11.94% |
| Brazil | 4.83% |
| Hong Kong | 2.74% |
| Saudi Arabia | 2.12% |
| South Africa | 1.90% |
| Mexico | 1.85% |
| Canada | 1.68% |
| United Arab Emirates | 1.62% |
| United Kingdom | 1.54% |
| Kazakhstan | 1.10% |
| Ireland | 0.96% |
| Greece | 0.92% |
| Colombia | 0.68% |
| Uruguay | 0.58% |
| Other | 0.56% |
| Hungary | 0.50% |
| Turkey | 0.49% |
| Singapore | 0.39% |
| Poland | 0.21% |
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 $59.0M 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 46.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFAC | 12.60% | 95,000 | $7.4M |
| 2 | SMSN.IL | SAMSUNG ELECTR-GDR REG S | 8.03% | 969 | $4.7M |
| 3 | 2454.TW | MEDIATEK INC | 5.37% | 21,000 | $3.1M |
| 4 | 000660.KS | SK HYNIX INC | 4.29% | 1,816 | $2.5M |
| 5 | 0700.HK | TENCENT HOLDINGS LTD | 3.45% | 37,200 | $2.0M |
| 6 | 9988.HK | ALIBABA GROUP HOLDING LTD | 3.08% | 132,200 | $1.8M |
| 7 | 055550.KS | SHINHAN FINANCIAL GROUP LTD | 2.47% | 17,543 | $1.4M |
| 8 | 2308.TW | DELTA ELECTRONICS INC | 2.45% | 27,000 | $1.4M |
| 9 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | 2.42% | 3,303 | $1.4M |
| 10 | ITUB | ITAU UNIBANCO H-SPON PRF ADR | 2.20% | 155,299 | $1.3M |
| 11 | 402340.KS | SK SQUARE CO LTD | 2.16% | 1,489 | $1.3M |
| 12 | 0388.HK | HONG KONG EXCHANGES & CLEAR | 2.08% | 24,000 | $1.2M |
| 13 | IBN | ICICI BANK LTD-SPON ADR | 1.92% | 38,916 | $1.1M |
| 14 | 2317.TW | HON HAI PRECISION INDUSTRY | 1.67% | 123,000 | $978K |
| 15 | 012450.KS | HANWHA AEROSPACE CO LTD | 1.62% | 1,187 | $946K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.39% | |
| 1W | -1.32% | |
| 1M | +1.28% | |
| 3M | -2.85% | |
| 6M | +16.95% | |
| YTD | +18.60% | |
| 1Y | +22.52% | |
| 3Y | +52.61% | |
| 5Y | +49.45% |
Moving Averages
20-Day MA
$37.19
Above 20-Day MA50-Day MA
$36.49
Above 50-Day MA200-Day MA
$34.29
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$39.18
Current Price
$37.56
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-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.1316 | Jan 7, 2026 |
| Dec 30, 2025 | $0.1316 | Jan 7, 2026 |
| Jun 27, 2025 | $0.1094 | Jul 7, 2025 |
| Jun 27, 2025 | $0.1094 | Jul 7, 2025 |
| Dec 30, 2024 | $0.1798 | Jan 7, 2025 |
| Dec 30, 2024 | $0.1798 | Jan 7, 2025 |
| Jun 27, 2024 | $0.1153 | Jul 5, 2024 |
| Jun 27, 2024 | $0.1153 | Jul 5, 2024 |
| Dec 28, 2023 | $0.2259 | Jan 8, 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 |
Dividend Payments Over Time
Category Comparison
| Metric | EMC | Technology(1660 ETFs) | Growth(409 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.61% | 0.66% |
| AUM | $59.0M | $6.83B | $3.10B |
| Dividend Yield | 0.75% | 2.94% | 5.84% |
| Avg Volume | 4.3K | 432.5K | 166.5K |
| Holdings | 68 | 198 | 80 |
| Performance | |||
| 1-Month Return | +1.44% | -0.32% | -2.46% |
| 6-Month Return | +9.91% | +8.18% | +4.66% |
| YTD Return | +22.26% | +13.83% | +9.34% |
| 1-Year Return | +25.75% | +27.29% | +8.84% |
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