Global X Emerging Markets Great Consumer ETF (EMC)

Assets	$87.18M
Expense Ratio	0.75%
PE Ratio	20.56
Shares Out	3.25M
Dividend (ttm)	$0.30
Dividend Yield	1.13%
Ex-Dividend Date	Dec 30, 2024
Payout Ratio	23.18%
1-Year Return	+0.09%

Volume	5,773
Open	26.07
Previous Close	26.25
Day's Range	26.07 - 26.19
52-Week Low	24.13
52-Week High	28.88
Beta	n/a
Holdings	80
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
• Category: Diversified Emerging Mkts
• Region: Emerging Markets
• Stock Exchange: NYSEARCA
• Ticker Symbol: EMC
• ETF Provider: Global X

Top 10 Holdings

38.60% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	10.16%
Tencent Holdings Limited	0700	4.60%
MediaTek Inc.	2454	4.53%
Alibaba Group Holding Limited	BABAF	3.99%
Trip.com Group Ltd ADR	CLV.DE	2.76%
Meituan	3690	2.73%
ICICI Bank Limited	IBN	2.62%
Xiaomi Corporation	1810	2.51%
China Merchants Bank Co., Ltd.	CIHHF	2.38%
Kolmar Korea Co., Ltd.	161890	2.31%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$0.17981	Jan 7, 2025
Jun 27, 2024	$0.11529	Jul 5, 2024
Dec 28, 2023	$0.22587	Jan 8, 2024