Global X Emerging Markets Great Consumer ETF (EMC)

Assets	$143.83M
Expense Ratio	0.75%
PE Ratio	22.54
Shares Out	5.26M
Dividend (ttm)	$0.34
Dividend Yield	1.27%
Ex-Dividend Date	Jun 27, 2024
Payout Ratio	28.69%
1-Year Return	+4.02%

Volume	40,966
Open	26.93
Previous Close	26.99
Day's Range	26.69 - 26.93
52-Week Low	23.03
52-Week High	28.25
Beta	0.89
Holdings	88
Inception Date	Sep 24, 2010

About EMC

Fund Home Page

The Global X Emerging Markets Great Consumer ETF (EMC) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund is an actively managed fund that invests in companies across multiple sectors that are positioned to benefit from the increasing consumption and growing purchasing power of consumers from the emerging markets. EMC was launched on Sep 24, 2010 and is issued by Global X.

• Asset Class: Equity
• Region: Emerging Markets
• Stock Exchange: NYSEARCA
• Ticker Symbol: EMC
• ETF Provider: Global X

Top 10 Holdings

39.51% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	9.04%
MediaTek Inc	2454.TW	4.21%
Samsung Electronics Co Ltd	005930.KS	3.94%
ICICI Bank Limited	IBN	3.75%
Tencent Holdings Ltd	700.HK	3.75%
SK Hynix Inc	000660.KS	3.32%
Titan Co Ltd	TITAN.NS	3.14%
HDFC Bank Limited	HDB	2.90%
NetEase Inc Ordinary Shares	NETTF	2.75%
Tencent Music Entertainment Group	TME	2.71%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 27, 2024	$0.11529	Jul 5, 2024
Dec 28, 2023	$0.22587	Jan 8, 2024