evenfolio
Global X FundsDiversified Emerging MarketsEMC · NYSE Arca

Global X Emerging Markets Great Consumer ETF (EMC)

Price
$33.70
—12 Nov 2026
Assets
$52.5M
Total net assets
Expense ratio
0.65%
Category 1.06%
Yield
0.62%
Trailing distributions
3Y CAGR
13.1%-4.2%
Category 17.3%
5Y CAGR
—
Category 5.6%

$33.70—12 Nov 2026

Fund

Assets
$52.5M
Expense
0.65%
Categ. exp
1.06%
Yield
0.62%
ReturnFundCateg.
1Y10.5%11.7%
3Y13.1%17.3%
5Y—5.6%
Launch9.7%—
Loading NAV history…
Global X Emerging Markets Great Consumer ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
—
Maximum drawdown
—
Sharpe ratio
—
Sortino ratio
—
Beta
—
Alpha
—
R²
—
Information ratio
—
Upside capture
—
Downside capture
—
Tracking error
—
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-7.5%-9.2%-8.9%+9.8%+10.5%+13.1%——+9.7%
Diversified Emerging Markets average-7.0%-7.7%-7.3%11.3%11.7%17.3%5.6%7.6%9.2%
Difference-0.5%-1.5%-1.6%-1.5%-1.3%-4.2%——+0.5%

Holdings

The 10 largest positions make up 46.7% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
2330.TWTaiwan Semiconductor Manufacturing Co Ltd13.51%
SMSNSamsung Electronics Co Ltd DR7.56%
2454.TWMediaTek Inc4.60%
000660.KQSK hynix Inc4.17%
0700.HKTencent Holdings Ltd3.58%
9988.HKAlibaba Group Holding Ltd Ordinary Shares3.53%
2308.TWDelta Electronics Inc2.81%
055550.KQShinhan Financial Group Co Ltd2.41%
ITUBItau Unibanco Holding SA ADR2.32%
402340.KQSK Square2.19%

Portfolio valuation

Weighted averages of what the fund holds.

P/E
15.5
P/B
2.7
P/S
2.8
P/CF
15.0

Sector allocation

Share of the equity the fund holds.

10sectors
  1. Technology43.7%
  2. Financial services24.7%
  3. Consumer discretionary8.8%
  4. Communication services7.1%
  5. Industrials5.3%
  6. Materials3.0%
  7. Energy2.6%
  8. Real estate1.9%
  9. Health care1.6%
  10. Consumer staples1.4%

Asset mix

  • Stocks99.5%
  • Cash0.5%

Credit quality

Share of the bonds by rating.

  • AAA100.0%

ETF details

Issuer
Global X Funds
Category
Equity · Diversified Emerging Markets
Ticker
EMC
Exchange
NYSE Arca
Inception
24 Sept 2010 (16.1 years)
Structure
Exchange Traded Fund
Expense ratio
0.65% (category 1.06%)
Holdings turnover
85% (category 57%)
Distribution yield
0.62%
Beta, 3 years
1.09
Total net assets
$52.5M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other diversified emerging markets ETFs

Other ETFs in the Diversified Emerging Markets category.

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