EMC Global X - Emerging Markets Great Consumer ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 37.17 | Day Range | 37.14 – 37.23 |
| 52-Week Range | 27.88 – 39.30 | Volume | 2.29K |
| Avg Volume | 5.83K | AUM | $57.5M (Aug 27, 2026) |
| Expense Ratio | 0.65% | Yield (TTM) | 0.56% |
| NAV | 37.09 | Premium/Discount | +0.16% 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 Aug 27, 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 | +6.37% | -0.97% | +7.82% | +20.90% | +23.51% | +14.73% | — | — | +13.43% |
| Total return | +6.38% | -0.75% | +8.05% | +21.19% | +24.36% | +15.90% | — | — | +14.50% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 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 Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 80 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFAC | 2330.TW | 12.43% | 95.00K | $7.2M |
| 2 | SAMSUNG ELECTR-GDR REG S | SMSN.IL | 8.13% | 969 | $4.7M |
| 3 | MEDIATEK INC | 2454.TW | 4.32% | 21.00K | $2.5M |
| 4 | SK HYNIX INC | 000660.KS | 3.92% | 1.82K | $2.3M |
| 5 | TENCENT HOLDINGS LTD | 0700.HK | 3.75% | 37.20K | $2.2M |
| 6 | ALIBABA GROUP HOLDING LTD | 9988.HK | 3.59% | 132.20K | $2.1M |
| 7 | DELTA ELECTRONICS INC | 2308.TW | 2.56% | 27.00K | $1.5M |
| 8 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 2.39% | 3.30K | $1.4M |
| 9 | SHINHAN FINANCIAL GROUP LTD | 055550.KS | 2.28% | 17.54K | $1.3M |
| 10 | HONG KONG EXCHANGES & CLEAR | 0388.HK | 2.23% | 24.00K | $1.3M |
| 11 | SK SQUARE CO LTD | 402340.KS | 2.09% | 1.49K | $1.2M |
| 12 | ICICI BANK LTD-SPON ADR | IBN | 2.01% | 38.92K | $1.2M |
| 13 | ITAU UNIBANCO H-SPON PRF ADR | ITUB | 2.01% | 155.30K | $1.2M |
| 14 | FRANCO-NEVADA CORP | FNV | 1.65% | 3.58K | $951.3K |
| 15 | HON HAI PRECISION INDUSTRY | 2317.TW | 1.64% | 123.00K | $947.6K |
| 16 | HANWHA AEROSPACE CO LTD | 012450.KS | 1.61% | 1.19K | $929.0K |
| 17 | ANTOFAGASTA PLC | ANTO.L | 1.54% | 16.71K | $889.0K |
| 18 | CONTEMPORARY AMPEREX TECHN-A | 300750.SZ | 1.49% | 14.80K | $861.2K |
| 19 | CHINA MERCHANTS BANK-H | 3968.HK | 1.42% | 130.00K | $819.8K |
| 20 | HDFC BANK LIMITED | — | 1.34% | 102.34K | $777.3K |
| 21 | CHINA CONSTRUCTION BANK-H | 0939.HK | 1.34% | 657.80K | $775.7K |
| 22 | BHARTI AIRTEL LTD | — | 1.33% | 37.78K | $768.2K |
| 23 | EICHER MOTORS LTD | — | 1.24% | 8.59K | $719.0K |
| 24 | QUANTA COMPUTER INC | 2382.TW | 1.24% | 71.00K | $716.3K |
| 25 | FUBON FINANCIAL HOLDING CO | 2881.TW | 1.20% | 165.00K | $693.8K |
Click a ticker to see every ETF that owns it.
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 | 24.90% / 20.04% | Sharpe 1Y / 3Y | 0.99 / 0.731 |
| Max drawdown 1Y / 3Y | -13.89% / -18.37% | Sortino 1Y | 1.45 |
| Beta vs S&P 500 (3Y) | 0.948 | Correlation vs S&P 500 (1Y) | 0.783 |
| Downside deviation 1Y | 17.05% | Risk-free rate used | 3.72% (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 Aug 26, 2026. Formulas →
Liquidity
| Volume today | 2.29K | Average volume | 5.83K |
| AUM | $57.5M | Premium/Discount | +0.16% |
| 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 | -$944.9K | -1.63% | $57.8M → $56.9M |
| 1 Week | -$1.9M | -3.29% | $57.9M → $56.9M |
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.