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About Global X Funds Global X Emerging Markets Great Consumer ETF
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Inception date
Sep 24, 2010
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Global X Management Co. LLC
Distributor
SEI Investments Distribution Co.
EMC seeks long-term capital growth through a consumer-focused investment strategy. The fund invests in companies of all sizes that are expected to benefit from both direct and indirect economic effects of increasing consumption activities and purchasing power of emerging market consumers. The adviser believes that emerging markets will experience rapid growth driven by key trends such as population growth, industrialization, wealth accumulation, increasing consumption among youths, and the pursuit of a higher quality of life. Eligible firms must be listed, organized under the laws of, derive at least 50% of their revenue from, or have at least 50% of their assets in emerging markets. Such companies may be of various sectors and from at least three different countries. The portfolio is constructed using a bottom-up approach, subject to a risk management framework. On May 15, 2023, EMC converted from a mutual fund to an actively managed ETF, with $471 million in assets.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Stocks98.85%
Finance19.97%
Electronic Technology19.26%
Retail Trade9.61%
Technology Services9.53%
Consumer Durables8.02%
Consumer Services7.47%
Consumer Non-Durables5.48%
Health Services5.00%
Transportation3.74%
Commercial Services3.11%
Producer Manufacturing3.00%
Non-Energy Minerals1.32%
Industrial Services1.11%
Utilities0.63%
Communications0.56%
Energy Minerals0.55%
Distribution Services0.50%
Bonds, Cash & Other1.15%
Cash1.15%
Stock breakdown by region
Asia77.08%
Middle East6.34%
Latin America5.46%
Europe5.07%
North America3.82%
Africa2.22%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EMC invests in stocks. The fund's major sectors are Finance, with 19.97% stocks, and Electronic Technology, with 19.26% of the basket. The assets are mostly located in the Asia region.
EMC top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR and Tencent Holdings Ltd, occupying 10.79% and 4.67% of the portfolio correspondingly.
EMC last dividends amounted to 0.18 USD. Six months before that, the issuer paid 0.12 USD in dividends, which shows a 35.89% increase.
EMC assets under management is 86.17 M USD. It's risen 1.11% over the last month.
EMC fund flows account for −78.14 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, EMC pays dividends to its holders with the dividend yield of 1.07%. The last dividend (Jan 7, 2025) amounted to 0.18 USD. The dividends are paid semi-annually.
EMC shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Sep 24, 2010, and its management style is Active.
EMC expense ratio is 0.75% meaning you'd have to pay 0.75% of your investment to help manage the fund.
EMC follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EMC invests in stocks.
EMC price has risen by 4.92% over the last month, and its yearly performance shows a 4.56% increase. See more dynamics on EMC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.29% over the last month, showed a 7.03% increase in three-month performance and has increased by 5.29% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.29% over the last month, showed a 7.03% increase in three-month performance and has increased by 5.29% in a year.
EMC trades at a premium (0.65%) meaning the ETF is trading at a higher price than the calculated NAV.