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
$ 54.6 M
ASSETS UNDER MGMT
75 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-SP ADR | 8.1 % |
| SAMSUNG ELECTR-GDR REGS | 7.3 % |
| TENCENT HOLDINGS LTD | 4.4 % |
| HYNIX SEMICONDUCTOR INC | 4.2 % |
| TAIWAN SEMICONDUCTOR MANUFAC | 4.1 % |
| ALIBABA GROUP HOLDING LTD. | 3.8 % |
| XIAOMI CORP. CLASS B | 3.6 % |
| MEDIATEK INC | 3.3 % |
| DELTA ELECTRONICS INC | 2.4 % |
| HONG KONG EXCHANGES & CLEAR | 2.0 % |
Constituent Breakdown
| Number of holdings | 68 |
| Herfindahl-Hirschman Index | 378 |
| Wgt avg mkt cap (mns) | $357,083 |
| Large cap (>$10bn) | 86.6% |
| Mid cap ($2-10bn) | 5.8% |
| Small cap (<$2bn) | 1.7% |
| Developed mkts. | 9.5% |
| Emerging mkts. | 90.1% |
Sector Breakdown
Country Exposure
 |
TAIWAN | 23.0 % |
 |
CHINA | 21.6 % |
 |
SOUTH KOREA | 15.4 % |
 |
INDIA | 14.7 % |
 |
BRAZIL | 4.3 % |
 |
SAUDI ARABIA | 3.3 % |
 |
HONG KONG | 2.9 % |
 |
BRITAIN | 2.5 % |
 |
SOUTH AFRICA | 2.2 % |
 |
CANADA | 1.8 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 11.0% | 32.3% | 15.5% | -- | -- | -- | -- | 11.6% |
| Dividend Yield | 0.0% | 0.5% | 0.9% | -- | -- | -- | -- | 1.0% |
| Total Returns | 11.0% | 32.8% | 16.3% | -- | -- | -- | -- | 12.5% | Ann. Volatility | 20.6% | 19.5% | 17.6% | -- | -- | -- | -- | 16.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.80 | 61% |
| MSCI EAFE | 0.96 | 65% |
| MSCI Emg Mkts | 1.04 | 93% |
Liquidity Measures
| Avg. volume (000) | 8 |
| ADV traded (mns) | $0 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 0.17% |
Technical Indicators
| 30d moving avg. (EMA) | $31.99 |
| Relative strength (RSI) | 43 |
| MACD/Signal | -0.59/-0.46 |
| Bollinger Bands (Upper/Lower) | $33.26/$30.18 |
| Short interest (% of AUM) | 0.1% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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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 | 47.3% | 0 bp | -3.2% |
| EMSG | Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF | 35.4% | -55 bp | +1.0% |
| MEM | Matthews Emerging Markets Equity Active ETF | 33.4% | +4 bp | +1.5% |
| GMF | SPDR S&P Emerging Asia Pacific ETF | 33.2% | -26 bp | +0.9% |
| AIA | iShares Asia 50 ETF | 33.0% | -25 bp | +1.2% |
| JADE | JPMorgan Active Developing Markets Equity ETF | 31.2% | -10 bp | -1.5% |
| EMXF | iShares ESG Advanced MSCI EM ETF | 31.1% | -59 bp | -1.0% |
| MINV | Matthews Asia Innovators Active ETF | 30.8% | +4 bp | -0.5% |
| XSOE | WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | 29.9% | -43 bp | -0.2% |
| ECON | Columbia Emerging Markets Consumer ETF | 29.5% | -26 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 4/3/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
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
9.6%
ALTAR SCORE™
73rd
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 197 funds in the Emerging Equity category with an average
ALTAR Score™ of 8.2% and a standard deviation
of 2.3%. EMC's ALTAR Score™ is approximately 0.6 standard
deviations above the category average. This places EMC in the 73rd percentile
among funds in the category.
Sell-Side Consensus
$43.21
PRICE TARGET
+40.0%
UPSIDE