MetaCap

Global X Emerging Markets Great Consumer ETF (EMC)

NYSEARCA: EMCGlobal X FundsDiversified Emerging MktsETFUSD

37.09+0.4747 (+1.30%)

At close: Oct 9, 9:37 AM ET · Delayed 15 min

EMC chart

Full chart

Key facts

Holdings
10
Inception
Sep 24, 2010
Issuer
Global X Funds
Index tracked
—
Category
Diversified Emerging Mkts
52-week range
27.88 – 39.30
Volume / Avg
1.04K / 4.48K
Beta
—
Previous close
36.61

EMC ETF today

The Global X Emerging Markets Great Consumer ETF (EMC) is an exchange-traded fund from Global X Funds in the Diversified Emerging Mkts category. It charges an expense ratio of 0.65%, or $65.00 per year on a $10,000 investment, and manages $57.6 million in assets. Its largest holding is Taiwan Semiconductor Manufacturing Co Ltd (2330.TW) at 13.50% of assets, and the top 10 positions make up 46.7% of the portfolio out of 10 holdings.

The fund's trailing dividend yield is 0.56% ($0.00 per share annually). EMC launched on Sep 24, 2010.

Summary generated from market data by MetaCap's automated system. Methodology

EMC top 10 holdings

EMC holdings by weight
#HoldingWeight
12330.TWTaiwan Semiconductor Manufacturing Co Ltd13.50%
2SMSNSamsung Electronics Co Ltd DR7.56%
32454.TWMediaTek Inc4.60%
4000660.KQSK hynix Inc4.17%
50700.HKTencent Holdings Ltd3.58%
69988.HKAlibaba Group Holding Ltd Ordinary Shares3.53%
72308.TWDelta Electronics Inc2.81%
8055550.KQShinhan Financial Group Co Ltd2.41%
9ITUBItau Unibanco Holding SA ADR2.32%
10402340.KQSK Square2.19%

Top 10 holdings: 46.7% of assets.

EMC performance

1 week

-1.18%

EMC price return, excluding dividends.

ETFs similar to EMC

EMC ETF FAQ

What is the EMC price today?

EMC last traded at $37.09 as of Oct 9, 9:37 AM EDT, up 1.30% on the day.

What is EMC's expense ratio?

EMC has an expense ratio of 0.65%, which works out to about $65.00 per year for every $10,000 invested.

What are EMC's top holdings?

EMC's largest holdings are Taiwan Semiconductor Manufacturing Co Ltd (13.50%), Samsung Electronics Co Ltd DR (7.56%), MediaTek Inc (4.60%), SK hynix Inc (4.17%), Tencent Holdings Ltd (3.58%). The top 10 make up 46.7% of the fund.

Does EMC pay a dividend?

Yes. EMC has a trailing dividend yield of 0.56%.

How big is EMC?

EMC has about $57.6 million in assets under management spread across 10 holdings.

Explore