evenfolioETF Details
Global X Funds·Diversified Emerging Markets·EMC · 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
- 1Y return
- 10.5%-1.3%
- Category 11.7%
- 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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| 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
| Ticker | Holding | Weight |
|---|---|---|
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 13.51% |
| SMSN | Samsung Electronics Co Ltd DR | 7.56% |
| 2454.TW | MediaTek Inc | 4.60% |
| 000660.KQ | SK hynix Inc | 4.17% |
| 0700.HK | Tencent Holdings Ltd | 3.58% |
| 9988.HK | Alibaba Group Holding Ltd Ordinary Shares | 3.53% |
| 2308.TW | Delta Electronics Inc | 2.81% |
| 055550.KQ | Shinhan Financial Group Co Ltd | 2.41% |
| ITUB | Itau Unibanco Holding SA ADR | 2.32% |
| 402340.KQ | SK Square | 2.19% |
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.
- Technology43.7%
- Financial services24.7%
- Consumer discretionary8.8%
- Communication services7.1%
- Industrials5.3%
- Materials3.0%
- Energy2.6%
- Real estate1.9%
- Health care1.6%
- 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.
- MEMX · Matthews Emerging Markets ex China Active ETFMatthews Asia Funds · $50.6M · ER 0.79%
- MEM · Matthews Emerging Markets Equity Active ETFMatthews Asia Funds · $50.3M · ER 0.79%
- BCEM · Baron Emerging Markets Select ETFBaron Capital Group, Inc. · $47.8M · ER 0.80%
- SDEM · Global X MSCI SuperDividend Emerging Markets ETFGlobal X Funds · $42.9M · ER 0.66%5Y 6.0%
- NSI · National Security Emerging Markets Index ETFNational security index · $39.9M · ER 0.75%
- EMSF · Matthews Emerging Markets Sustainable Future Active ETFMatthews Asia Funds · $39.8M · ER 0.79%

