evenfolioETF Details
Global X Funds·Diversified Emerging Markets·EMC · NYSE Arca
Global X Emerging Markets Great Consumer ETF (EMC)
- Price
- $38.01
- —25 Sept 2026
- Assets
- $57.9M
- Total net assets
- Expense ratio
- 0.65%
- Category 1.06%
- Yield
- 0.56%
- Trailing distributions
- 1Y return
- 23.5%-6.0%
- Category 29.5%
- 3Y CAGR
- 17.6%-3.1%
- Category 20.8%
- 5Y CAGR
- —
- Category 8.0%
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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 | +2.3% | +2.9% | +25.9% | +23.9% | +23.5% | +17.6% | — | — | +14.1% |
| Diversified Emerging Markets average | 0.5% | 2.0% | 21.2% | 22.8% | 29.5% | 20.8% | 8.0% | 7.8% | 13.3% |
| Difference | +1.9% | +0.9% | +4.6% | +1.1% | -6.0% | -3.1% | — | — | +0.8% |
Holdings
The 10 largest positions make up 45.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 12.45% |
| SMSN | Samsung Electronics Co Ltd DR | 7.97% |
| 2454.TW | MediaTek Inc | 4.49% |
| 000660.KQ | SK hynix Inc | 3.84% |
| 0700.HK | Tencent Holdings Ltd | 3.72% |
| 9988.HK | Alibaba Group Holding Ltd Ordinary Shares | 3.33% |
| 2308.TW | Delta Electronics Inc | 2.71% |
| 055550.KQ | Shinhan Financial Group Co Ltd | 2.41% |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 2.37% |
| 0388.HK | Hong Kong Exchanges and Clearing Ltd | 2.25% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 15.7
- P/B
- 2.8
- P/S
- 2.9
- P/CF
- 15.2
Sector allocation
Share of the equity the fund holds.
- Technology42.0%
- Financial services24.0%
- Consumer discretionary9.1%
- Communication services7.3%
- Industrials6.3%
- Materials3.2%
- Energy2.8%
- Real estate1.9%
- Consumer staples1.8%
- Health care1.7%
Asset mix
- Stocks99.5%
- Cash0.6%
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 (16.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.65% (category 1.06%)
- Holdings turnover
- 85% (category 57%)
- Distribution yield
- 0.56%
- Beta, 3 years
- 1.04
- Total net assets
- $57.9M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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- SDEM · Global X MSCI SuperDividend Emerging Markets ETFGlobal X Funds · $51.6M · ER 0.66%5Y 5.9%
- BCEM · Baron Emerging Markets Select ETFBaron Capital Group, Inc. · $49.3M · ER 0.80%
- EMSC · Sophus Capital Emerging Market Small Cap ETFSophus Capital · $48.8M · ER 0.85%