Key stats
About Global X Funds Global X Emerging Markets Great Consumer ETF
Expense ratio
0.75%
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Inception date
May 15, 2023
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
Electronic Technology
Finance
Consumer Durables
Stocks98.71%
Electronic Technology21.36%
Finance19.29%
Consumer Durables11.25%
Technology Services9.79%
Retail Trade8.61%
Consumer Services7.27%
Health Services5.87%
Consumer Non-Durables4.64%
Transportation3.79%
Producer Manufacturing1.97%
Industrial Services1.16%
Non-Energy Minerals1.15%
Commercial Services1.10%
Distribution Services0.50%
Communications0.50%
Utilities0.45%
Bonds, Cash & Other1.29%
Cash1.29%
Stock breakdown by region
Asia57.64%
North America27.30%
Middle East6.31%
Europe3.67%
Latin America2.91%
Africa2.17%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history