EMC Global X - Emerging Markets Great Consumer ETF
Quote as of Oct 09, 2026 19:56 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 36.61 | Day Range | 36.95 – 37.10 |
| 52-Week Range | 27.88 – 39.30 | Volume | 871 |
| Avg Volume | 5.36K | AUM | $57.5M (Oct 10, 2026) |
| Expense Ratio | 0.65% | Yield (TTM) | 0.56% |
| NAV | 37.13 | Premium/Discount | -0.07% indicative |
| Inception | Sep 24, 2010 | Holdings | 68 |
| Issuer | Global X | Exchange | AMEX |
| Category | Emerging Markets | Index Tracked | Not stated in source data |
| CUSIP | 37960A644 | ISIN | US37960A6441 |
| Management | Not stated in source data | ||
About this ETF
The Global X Emerging Markets Great Consumer ETF (EMC) is designed to pursue substantial capital appreciation over an extended horizon.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -1.80% | -0.03% | +12.26% | +20.66% | +17.90% | +15.77% | — | — | +12.85% |
| Total return | -1.80% | -0.03% | +12.50% | +20.93% | +18.65% | +16.96% | — | — | +13.87% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.65% | Annual cost of a $10,000 investment | $65.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 78 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFAC | 2330.TW | 13.75% | 99.00K | $7.9M |
| 2 | SAMSUNG ELECTR-GDR REG S | SMSN.IL | 7.30% | 883 | $4.2M |
| 3 | MEDIATEK INC | 2454.TW | 4.34% | 17.00K | $2.5M |
| 4 | SK HYNIX INC | 000660.KS | 3.95% | 1.82K | $2.3M |
| 5 | ALIBABA GROUP HOLDING LTD | 9988.HK | 3.52% | 148.40K | $2.0M |
| 6 | TENCENT HOLDINGS LTD | 0700.HK | 3.50% | 37.20K | $2.0M |
| 7 | DELTA ELECTRONICS INC | 2308.TW | 2.89% | 27.00K | $1.7M |
| 8 | ITAU UNIBANCO H-SPON PRF ADR | ITUB | 2.74% | 155.30K | $1.6M |
| 9 | SHINHAN FINANCIAL GROUP LTD | 055550.KS | 2.26% | 17.54K | $1.3M |
| 10 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 2.11% | 2.68K | $1.2M |
| 11 | SK SQUARE CO LTD | 402340.KS | 2.02% | 1.49K | $1.2M |
| 12 | HONG KONG EXCHANGES & CLEAR | 0388.HK | 2.01% | 24.00K | $1.2M |
| 13 | HON HAI PRECISION INDUSTRY | 2317.TW | 2.01% | 148.00K | $1.2M |
| 14 | ICICI BANK LTD-SPON ADR | IBN | 1.89% | 38.92K | $1.1M |
| 15 | FRANCO-NEVADA CORP | FNV | 1.52% | 3.58K | $876.6K |
| 16 | CHINA MERCHANTS BANK-H | 3968.HK | 1.50% | 130.00K | $864.7K |
| 17 | ANTOFAGASTA PLC | ANTO.L | 1.45% | 16.71K | $833.1K |
| 18 | CHINA CONSTRUCTION BANK-H | 0939.HK | 1.42% | 657.80K | $816.0K |
| 19 | FUBON FINANCIAL HOLDING CO | 2881.TW | 1.37% | 165.00K | $790.6K |
| 20 | HANWHA AEROSPACE CO LTD | 012450.KS | 1.37% | 1.19K | $787.8K |
| 21 | CASH | — | 1.32% | 759.03K | $759.0K |
| 22 | HDFC BANK LIMITED | — | 1.30% | 102.34K | $748.3K |
| 23 | QUANTA COMPUTER INC | 2382.TW | 1.26% | 71.00K | $723.8K |
| 24 | BHARTI AIRTEL LTD | — | 1.23% | 37.78K | $705.0K |
| 25 | CONTEMPORARY AMPEREX TECHN-A | 300750.SZ | 1.14% | 14.80K | $658.3K |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.56% | Paid (last 12 months) | $0.2091 |
| Frequency | Semi-Annual | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Jun 29, 2026 | Last payment | $0.0775 (Jul 07, 2026) |
| Growth 1Y | -27.71% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 29, 2026 | Jun 29, 2026 | Jul 07, 2026 | $0.0775 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 07, 2026 | $0.1316 |
| Jun 27, 2025 | Jun 27, 2025 | Jul 07, 2025 | $0.1094 |
| Dec 30, 2024 | Dec 30, 2024 | Jan 07, 2025 | $0.1798 |
| Jun 27, 2024 | Jun 27, 2024 | Jul 05, 2024 | $0.1153 |
| Dec 28, 2023 | Dec 29, 2023 | Jan 08, 2024 | $0.2259 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 25.63% / 20.29% | Sharpe 1Y / 3Y | 0.873 / 0.75 |
| Max drawdown 1Y / 3Y | -13.89% / -18.37% | Sortino 1Y | 1.28 |
| Beta vs S&P 500 (3Y) | 0.961 | Correlation vs S&P 500 (1Y) | 0.789 |
| Downside deviation 1Y | 17.51% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 871 | Average volume | 5.36K |
| AUM | $57.5M | Premium/Discount | -0.07% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $432.2K | +0.76% | $57.1M → $57.5M |
| 1 Month | -$676.7K | -1.15% | $59.0M → $57.5M |
| 1 Week | $783.8K | +1.36% | $57.6M → $57.5M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for EMC
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.