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EMC ETF · Global X Emerging Markets Great Consumer ETF
The EMC Exchange Traded Fund (ETF) is provided by Global X. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 4/2/2026, 1:30 PM UTC
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CLOSED
This fund is part ofEM Awakening1M perf.-7.11%
Last price
$30.86
1M perf.
-8.70%
1M flows
-€1.4M
AuM
€47M
E/R
0.75%
Rating
Not rated
ESG Consensus®
EMC
$30.86
Performance & flows
Segment for quartile rank
January 2, 2026 → April 2, 2026
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EMC
$30.77
-2.85%
EM Awakening
-18.89%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -8.70%  | -2.85%  | +16.95%  | N/A | N/A | +1.95% | +1.95% | -0.41% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/2/2026
$30.77
1D NAV change
-1.38%
Dividend policy
No. of holdings
67
Inception date
5/12/2023
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Global X Emerging Markets Great Consumer ETF (EMC) seeks to achieve long-term capital growth.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.85% | +16.95% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure
Countries
USA
27.53%
Cayman Islands
15.91%
India
11.54%
Taiwan
9.25%
Republic of Korea
8.28%
China
4.51%
Saudi Arabia
2.77%
United Kingdom
2.73%
Unavailable
3.69%
Other
13.79%
Sectors
Information Technology
18.04%
Financials
16.67%
Consumer Discretionary
10.76%
Communication Services
8.46%
Industrials
4.08%
Materials
4.05%
Consumer Staples
2.79%
Real Estate
1.60%
Unavailable
31.80%
Other
1.76%
Diversification
Total weight of top 15 holdings out of 67
Top 15 holdings
Data as of February 28, 2026
US8740391003
US7960508882
SK HYNIX
TENCENT HOLDINGS
ALIBABA GROUP HOLDING LTD
MEDIATEK INC
XIAOMI CORP
TWN SEMICONT MAN
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ANTOFAGASTA
HDFC BANK
FRANCO NEVADA
HONG KONG EXCHANGES AND CLEARING
US45104G1040
US4655621062
US7594701077
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Global X
Global X ID Card
Number of funds
486
Total AuM
€134.2B
Expense ratio range
0.02% - 2.06%
Average expense ratio
0.5798%
Top 5 funds by Global X
| AuM | ||
|---|---|---|
PAVE | Global X U.S. Infrastructure Development ETF | €10.19B |
SHLD | Global X Defense Tech ETF | €7.33B |
QYLD | Global X Nasdaq 100 Covered Call ETF | €7.05B |
AIQ | Global X Artificial Intelligence & Technology ETF | €6.39B |
COPX | Global X Copper Miners ETF | €5.93B |
Frequently asked questions about EMC
What does Global X Emerging Markets Great Consumer ETF, EMC, invest in?
EMC is a Active ETF. This ETF provides exposure to Other Emerging markets Equities.
What is the Total Expense ratio (TER) of EMC?
EMC carries a total expense ratio (TER) of 0.75%, indicating the annual cost for holding the fund.
When was EMC launched?
EMC was introduced to the market on May 12, 2023. It trades on United States
Who is the ETF issuer of EMC?
Global X Emerging Markets Great Consumer ETF, EMC, is provided by Global X. Learn more about Global X here.
What is the current assets under management (AUM) of EMC?
EMC oversees €47M in assets as of April 2, 2026.
How has EMC performed lately?
Based on data from April 2, 2026, EMC returned -8.70% over the past month, -2.85% over the last three months and -0.41% year-to-date.
What are the latest inflows or outflows for EMC?
As of April 2, 2026, EMC recorded net flows of -€1.4M over the last month and -€22M year-to-date.
Does EMC distribute dividends?
EMC follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 0.78%.
What are the main country or region exposures of EMC?
As of February 28, 2026, EMC has significant geographic allocations in USA, Cayman Islands and India.
In which sector or theme does EMC invest in?
As of February 28, 2026, EMC focuses largely on Information Technology, Financials and Consumer Discretionary.
How many securities does EMC hold and how diversified is it?
As of February 28, 2026, EMC holds 67 positions in its portfolio, with 54.02% of assets concentrated in its top 15 holdings.
What are the main positions in EMC?
As of February 28, 2026, EMC top three holdings include US8740391003, US7960508882 and SK HYNIX.
What is the base currency of EMC?
The base currency of EMC is USD.
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