Global X Emerging Markets Great Consumer ETF (EMC)

Assets	$109.79M
Expense Ratio	0.75%
PE Ratio	22.44
Shares Out	4.10M
Dividend (ttm)	$0.34
Dividend Yield	1.28%
Ex-Dividend Date	Jun 27, 2024
Payout Ratio	28.73%
1-Year Return	+5.22%

Volume	17,869
Open	26.34
Previous Close	26.45
Day's Range	26.34 - 26.69
52-Week Low	24.08
52-Week High	28.88
Beta	n/a
Holdings	83
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

37.32% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	10.19%
Tencent Holdings Limited	0700	4.48%
Midea Group Co., Ltd.	000333	3.73%
Trip.com Group Ltd ADR	CLV.DE	3.02%
MediaTek Inc.	2454	2.77%
Max Healthcare Institute Limited	MAXHEALTH	2.71%
Meituan	3690	2.66%
Prestige Estates Projects Limited	PRESTIGE	2.62%
Kolmar Korea Co., Ltd.	161890	2.59%
ICICI Bank Limited	IBN	2.53%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 27, 2024	$0.115	Jul 5, 2024
Dec 28, 2023	$0.226	Jan 8, 2024