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Global X Funds - Emerging Markets Consumer ETF (EMC)

25.60 +0.06 (+0.23%)
At close: April 24 at 3:59 PM EDT
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DELL
  • Previous Close 25.54
  • Open 25.68
  • Bid 25.60 x 1000
  • Ask 25.64 x 900
  • Day's Range 25.51 - 25.60
  • 52 Week Range 23.03 - 26.66
  • Volume 12,263
  • Avg. Volume 26,046
  • Net Assets 160.11M
  • NAV 25.52
  • PE Ratio (TTM) --
  • Yield 0.86%
  • YTD Daily Total Return 0.55%
  • Beta (5Y Monthly) 0.87
  • Expense Ratio (net) 0.75%

The fund is an actively managed ETF advised by the Adviser and sub-advised by the Sub-Adviser that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, measured at the time of purchase, in equity securities: (i) of issuers in emerging markets; and/or (ii) that are tied economically to emerging markets.

Global X Funds

Fund Family

Diversified Emerging Mkts

Fund Category

160.11M

Net Assets

2010-09-24

Inception Date

Performance Overview: EMC

Trailing returns as of 4/23/2024. Category is Diversified Emerging Mkts.

YTD Return

EMC
0.55%
Category
2.70%
 

1-Year Return

EMC
2.03%
Category
10.31%
 

3-Year Return

EMC
14.32%
Category
3.83%
 

People Also Watch

Holdings: EMC

Top 10 Holdings (38.17% of Total Assets)

SymbolCompany% Assets
TSM
Taiwan Semiconductor Manufacturing Company Limited 7.46%
005930.KS
Samsung Electronics Co., Ltd. 5.10%
TITAN.NS
Titan Company Limited 3.82%
IBN
ICICI Bank Limited 3.51%
2454.TW
MediaTek Inc. 3.49%
0700.HK
Tencent Holdings Limited 3.18%
BBRI.JK
PT Bank Rakyat Indonesia (Persero) Tbk 2.99%
000660.KS
SK hynix Inc. 2.97%
BBCA.JK
PT Bank Central Asia Tbk 2.84%
HDB
HDFC Bank Limited 2.81%

Sector Weightings

SectorEMC
Technology   24.68%
Healthcare   6.31%
Industrials   4.09%
Real Estate   2.92%
Energy   0.76%
Utilities   0.00%

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Research Reports: EMC

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  • Analyst Report: Oracle Corporation

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