Global X Emerging Markets Great Consumer ETF (EMC)

Assets	$77.34M
Expense Ratio	0.75%
PE Ratio	20.86
Shares Out	2.53M
Dividend (ttm)	$0.29
Dividend Yield	0.95%
Ex-Dividend Date	Jun 27, 2025
Payout Frequency	Semi-Annual
Payout Ratio	19.77%

Volume	12,541
Open	29.54
Previous Close	30.41
Day's Range	27.88 - 30.74
52-Week Low	23.00
52-Week High	31.84
Beta	0.65
Holdings	76
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

44.50% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	12.60%
Tencent Holdings Limited	0700	6.28%
Samsung Electronics Co Ltd DR	SSU.DE	5.53%
Alibaba Group Holding Limited	BABAF	4.03%
Xiaomi Corporation	1810	3.53%
SK hynix Inc.	000660	3.28%
MediaTek Inc.	2454	2.50%
HDFC Bank Limited	HDFCBANK	2.40%
Kuaishou Technology	1024	2.31%
ICICI Bank Limited	IBN	2.04%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 27, 2025	$0.10942	Jul 7, 2025
Dec 30, 2024	$0.17981	Jan 7, 2025
Jun 27, 2024	$0.11529	Jul 5, 2024
Dec 28, 2023	$0.22587	Jan 8, 2024

Performance

EMC had a total return of 14.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.73%.