EMC
Global X Emerging Markets Great Consumer ETF
EMC 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.
Emerging Market
EQUITY
Active
MANAGEMENT STYLE
$ 49.7 M
ASSETS UNDER MGMT
65 bp
EXPENSES
Fund Basics
| Inception date | May 15, 2023 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Semi-annual |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| TAIWAN SEMICONDUCTOR MANUFAC | 15.0 % |
| SAMSUNG ELECTR-GDR REGS | 7.0 % |
| SK HYNIX INC | 4.2 % |
| MEDIATEK INC | 3.9 % |
| ALIBABA GROUP HOLDING LTD. | 3.5 % |
| TENCENT HOLDINGS LTD | 3.5 % |
| SHINHAN FINANCIAL GROUP LTD | 2.3 % |
| ICICI BANK LTD-SPON ADR | 2.2 % |
| HONG KONG EXCHANGES & CLEAR | 2.2 % |
| HON HAI PRECISION INDUSTRY | 2.2 % |
Constituent Breakdown
| Number of holdings | 68 |
| Herfindahl-Hirschman Index | 409 |
| Wgt avg mkt cap (mns) | $537,455 |
| Large cap (>$10bn) | 92.1% |
| Mid cap ($2-10bn) | 4.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 8.0% |
| Emerging mkts. | 91.2% |
Sector Breakdown
Country Exposure
 |
TAIWAN | 28.8 % |
 |
SOUTH KOREA | 19.4 % |
 |
CHINA | 16.4 % |
 |
INDIA | 12.9 % |
 |
BRAZIL | 3.7 % |
 |
HONG KONG | 2.7 % |
 |
SAUDI ARABIA | 2.1 % |
 |
SOUTH AFRICA | 2.0 % |
 |
CANADA | 1.6 % |
 |
BRITAIN | 1.4 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 21.0% | 19.4% | 15.7% | 16.2% | -- | -- | -- | 12.3% |
| Dividend Yield | 0.3% | 0.8% | 1.0% | 1.2% | -- | -- | -- | 1.0% |
| Total Returns | 21.3% | 20.2% | 16.7% | 17.3% | -- | -- | -- | 13.3% | Ann. Volatility | 28.3% | 25.5% | 22.3% | 20.2% | -- | -- | -- | 19.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.56 | 63% |
| MSCI EAFE | 1.30 | 66% |
| MSCI Emg Mkts | 0.98 | 96% |
Liquidity Measures
| Avg. volume (000) | 2 |
| ADV traded (mns) | $0 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.14% |
Technical Indicators
| 30d moving avg. (EMA) | $35.45 |
| Relative strength (RSI) | 39 |
| MACD/Signal | -0.85/-0.75 |
| Bollinger Bands (Upper/Lower) | $37.46/$32.78 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. EMC |
Expenses vs. EMC |
ALTAR Score™ vs. EMC |
|---|---|---|---|---|
| EMM | Global X Emerging Markets ex-China ETF | 53.6% | +1 bp | -3.8% |
| AIA | iShares Asia 50 ETF | 43.1% | -15 bp | +1.3% |
| EMCS | Xtrackers MSCI Emerging Markets Select ETF | 42.9% | -50 bp | -0.1% |
| MEM | Matthews Emerging Markets Equity Active ETF | 40.1% | +14 bp | +0.3% |
| JEMA | JPMorgan ActiveBuilders Emerging Markets Equity ETF | 38.2% | -32 bp | -0.6% |
| EEMX | SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | 38.2% | -35 bp | -1.2% |
| EEMA | iShares MSCI Emerging Markets Asia ETF | 37.0% | -16 bp | -1.4% |
| EEM | iShares MSCI Emerging Markets ETF | 37.0% | +7 bp | -1.6% |
| HEEM | iShares Currency Hedged MSCI Emerging Markets ETF | 36.9% | +86 bp | -2.4% |
| XSOE | WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | 36.8% | -33 bp | -0.8% |
Risk and Returns: EMC vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/6/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
11.1%
ALTAR SCORE™
87th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 211 funds in the Emerging Equity category with an average
ALTAR Score™ of 8.3% and a standard deviation
of 2.4%. EMC's ALTAR Score™ is approximately 1.2 standard
deviations above the category average. This places EMC in the 87th percentile
among funds in the category.
Sell-Side Consensus
$47.41
PRICE TARGET
+47.9%
UPSIDE