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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 Today at 1:47 PM UTC
LIVE
CLOSED
This fund is part ofEM Awakening1M perf.-10.40%
Last price
$31.90
+1.82%
1M perf.
-6.22%
1M flows
-€7M
AuM
€49M
E/R
0.75%
Rating
Not rated
ESG Consensus®
EMC
$31.90
+1.82%
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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EMC
$31.81
+4.21%
EM Awakening
-12.46%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -6.22%  | +4.21% | +21.57% | N/A | N/A | -7.39% | +2.96% | +2.96% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$31.81
1D NAV change
-2.25%
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 | +4.21% | +21.57% | 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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Enterprise
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Countries
USA
27.01%
Cayman Islands
19.59%
India
11.70%
Republic of Korea
8.27%
Taiwan
6.63%
China
3.64%
Brazil
3.17%
Saudi Arabia
3.05%
Unavailable
2.95%
Other
13.99%
Sectors
Financials
16.17%
Information Technology
15.63%
Communication Services
11.96%
Consumer Discretionary
11.22%
Industrials
4.49%
Materials
3.81%
Consumer Staples
3.01%
Real Estate
1.54%
Unavailable
30.55%
Other
1.62%
Diversification
Total weight of top 15 holdings out of 67
Top 15 holdings
Data as of January 31, 2026
US8740391003
TENCENT HOLDINGS
US7960508882
SK HYNIX
ALIBABA GROUP HOLDING LTD
MEDIATEK INC
XIAOMI CORP
ANTOFAGASTA
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HONG KONG EXCHANGES AND CLEARING
HDFC BANK
KUAISHOU TECHNOLOGY
US45104G1040
FRANCO NEVADA
US4655621062
BHARTI AIRTEL
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Global X
Global X ID Card
Number of funds
482
Total AuM
€136.19B
Expense ratio range
0.02% - 2.06%
Average expense ratio
0.5815%
Top 5 funds by Global X
| AuM | ||
|---|---|---|
PAVE | Global X U.S. Infrastructure Development ETF | €10.02B |
QYLD | Global X Nasdaq 100 Covered Call ETF | €7.1B |
SHLD | Global X Defense Tech ETF | €7.03B |
AIQ | Global X Artificial Intelligence & Technology ETF | €6.61B |
COPX | Global X Copper Miners ETF | €6.32B |
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 €49M in assets as of March 12, 2026.
How has EMC performed lately?
Based on data from March 12, 2026, EMC returned -6.22% over the past month, 4.21% over the last three months and 2.96% year-to-date.
What are the latest inflows or outflows for EMC?
As of March 12, 2026, EMC recorded net flows of -€7M 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 March 12, 2026, its 12-month trailing yield was 0.76%.
What are the main country or region exposures of EMC?
As of January 31, 2026, EMC has significant geographic allocations in USA, Cayman Islands and India.
In which sector or theme does EMC invest in?
As of January 31, 2026, EMC focuses largely on Financials, Information Technology and Communication Services.
How many securities does EMC hold and how diversified is it?
As of January 31, 2026, EMC holds 67 positions in its portfolio, with 55.86% of assets concentrated in its top 15 holdings.
What are the main positions in EMC?
As of January 31, 2026, EMC top three holdings include US8740391003, TENCENT HOLDINGS and US7960508882.
What is the base currency of EMC?
The base currency of EMC is USD.
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