Global X Emerging Markets Great Consumer ETF (EMC)

Assets	$158.67M
Expense Ratio	0.75%
PE Ratio	20.96
Shares Out	5.96M
Dividend (ttm)	$0.23
Dividend Yield	0.87%
Ex-Dividend Date	Dec 28, 2023
Payout Ratio	18.21%
1-Year Return	+10.03%

Volume	9,720
Open	26.08
Previous Close	26.37
Day's Range	25.89 - 26.08
52-Week Low	23.03
52-Week High	27.42
Beta	0.91
Holdings	87
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

39.35% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	8.33%
Samsung Electronics Co Ltd	005930.KS	4.50%
MediaTek Inc	2454.TW	3.90%
Tencent Holdings Ltd	700.HK	3.83%
ICICI Bank Limited	IBN	3.52%
Titan Co Ltd	TITAN.NS	3.27%
SK Hynix Inc	000660.KS	3.17%
Tencent Music Entertainment Group	TME	3.14%
HDFC Bank Limited	HDB	2.86%
Trip.com Group Ltd ADR	CLV.DE	2.84%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 28, 2023	$0.22587	Jan 8, 2024