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ETF NYSE Arca USD

Global X Emerging Markets Great Consumer ETF EMC

Issuer: Global X SEC registrant: GLOBAL X FUNDS Equity · International
Watch EMC (sign in) Add to portfolio (EMC) Set an alert for EMC Compare EMC with other ETFs Position size calculator for EMC at 35.2 USD

How position sizing works
Last price 35.20 USD Change: Up +0.17 Percent change: Up +0.49%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.65%
Prospectus 1 Apr 2026
Net assets
$66.8M
As of 31 May 2026
Holdings
69
As of 31 May 2026
12-month distribution yield
0.60%
Twice a year
Asset class
Equity
From holdings

Global X Emerging Markets Great Consumer ETF (EMC) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Global X. Its category is Equity · International (equity). Its last price was US$35.20 on 20 Oct 2026. Its expense ratio is 0.65% a year, from its prospectus dated 1 Apr 2026. It reported net assets of US$66.83 million as of 31 May 2026. Its latest holdings report lists 69 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.21 a unit, a 12-month distribution yield of 0.60%, paid twice a year.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.65%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.65%
Prospectus date
1 Apr 2026
Filed with the SEC
27 Mar 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$66,825,610
Total assets
$66,858,687
Holdings as of
31 May 2026
Report made public
29 Jul 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 69 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

EMC top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Samsung Electronics Co., Ltd. SAMSUNG ELECTR-GDR REG S DEPOSITARY RECEIPT US7960508882 10.68% $7.1M Equity (common) United Kingdom USD
2 Taiwan Semiconductor Manufacturing Company Limited TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TW0002330008 6.19% $4.1M Equity (common) Taiwan TWD
3 Taiwan Semiconductor Manufacturing Company Limited TAIWAN SEMICONDUCTOR-SP ADR DEPOSITARY RECEIPT US8740391003 6.15% $4.1M Equity (common) United States USD
4 SK hynix Inc. SK HYNIX INC COMMON STOCK KR7000660001 5.63% $3.8M Equity (common) South Korea KRW
5 MediaTek Inc. MEDIATEK INC COMMON STOCK TW0002454006 5.35% $3.6M Equity (common) Taiwan TWD
6 Tencent Holdings Limited TENCENT HOLDINGS LTD COMMON STOCK KYG875721634 3.39% $2.3M Equity (common) Hong Kong HKD
7 DELTA ELECTRONICS, INC. DELTA ELECTRONICS INC COMMON STOCK TW0002308004 3.15% $2.1M Equity (common) Taiwan TWD
8 Alibaba Group Holding Limited ALIBABA GROUP HOLDING LTD COMMON STOCK KYG017191142 2.99% $2.0M Equity (common) Hong Kong HKD
9 XIAOMI CORPORATION XIAOMI CORP-CLASS B COMMON STOCK KYG9830T1067 2.41% $1.6M Equity (common) Hong Kong HKD
10 ICICI BANK LIMITED ICICI BANK LTD-SPON ADR DEPOSITARY RECEIPT US45104G1040 1.99% $1.3M Equity (common) United States USD
11 ANTOFAGASTA PLC ANTOFAGASTA PLC COMMON STOCK GB0000456144 1.91% $1.3M Equity (common) United Kingdom GBP
12 SHINHAN FINANCIAL GROUP CO.,LTD SHINHAN FINANCIAL GROUP LTD COMMON STOCK KR7055550008 1.86% $1.2M Equity (common) South Korea KRW
13 Hong Kong Exchanges and Clearing Limited HONG KONG EXCHANGES & CLEAR COMMON STOCK HK0388045442 1.65% $1.1M Equity (common) Hong Kong HKD
14 HON HAI PRECISION INDUSTRY CO., LTD. HON HAI PRECISION INDUSTRY COMMON STOCK TW0002317005 1.59% $1.1M Equity (common) Taiwan TWD
15 AXIS BANK LIMITED AXIS BANK LTD COMMON STOCK INE238A01034 1.51% $1.0M Equity (common) India INR
16 QUANTA COMPUTER INC. QUANTA COMPUTER INC COMMON STOCK TW0002382009 1.51% $1.0M Equity (common) Taiwan TWD
17 AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC AL RAJHI BANK COMMON STOCK SA0007879113 1.48% $987K Equity (common) Saudi Arabia SAR
18 Franco-Nevada Corporation FRANCO-NEVADA CORP COMMON STOCK CA3518581051 1.41% $943K Equity (common) United States USD
19 HDFC BANK LIMITED HDFC BANK LIMITED COMMON STOCK INE040A01034 1.37% $916K Equity (common) India INR
20 China Merchants Bank Co., Ltd. CHINA MERCHANTS BANK-H COMMON STOCK CNE1000002M1 1.33% $887K Equity (common) Hong Kong HKD
21 RELIANCE INDUSTRIES LIMITED RELIANCE INDS-SPONS GDR 144A DEPOSITARY RECEIPT US7594701077 1.27% $846K Equity (common) United Kingdom USD
22 BHARTI AIRTEL LIMITED BHARTI AIRTEL LTD COMMON STOCK INE397D01024 1.24% $831K Equity (common) India INR
23 Itau Unibanco Holding S.A. ITAU UNIBANCO H-SPON PRF ADR DEPOSITARY RECEIPT US4655621062 1.24% $830K Equity (common) United States USD
24 CHINA CONSTRUCTION BANK CORPORATION CHINA CONSTRUCTION BANK-H COMMON STOCK CNE1000002H1 1.22% $815K Equity (common) Hong Kong HKD
25 APOLLO HOSPITALS ENTERPRISE LIMITED APOLLO HOSPITALS ENTERPRISE COMMON STOCK INE437A01024 1.22% $814K Equity (common) India INR

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 69 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 98.30%
Repurchase agreements 0.34%

Country

Country by weight
CountryWeightBar
Taiwan 20.31%
Hong Kong 16.52%
United Kingdom 14.89%
United States 14.02%
South Korea 10.63%
India 9.84%
Saudi Arabia 2.48%
Brazil 1.93%
South Africa 1.83%
United Arab Emirates 1.64%
Mexico 1.30%
China 0.85%
Other (5) 2.39%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 27.00%
New Taiwan dollar (TWD) 20.31%
Hong Kong dollar (HKD) 16.52%
South Korean won (KRW) 10.63%
Indian rupee (INR) 9.84%
Saudi riyal (SAR) 2.48%
Brazilian real (BRL) 1.93%
British pound (GBP) 1.91%
South African rand (ZAR) 1.83%
UAE dirham (AED) 1.64%
Mexican peso (MXN) 1.30%
Chinese yuan (CNY) 0.85%
Other (5) 2.39%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Finance 4.46%
Basic Materials 1.41%
Consumer Discretionary 1.06%
Energy 0.60%

Partial coverage: sectors are known for 7.5% of net assets (8% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.2100
2 payments per unit
12-month yield
0.60%
Distributions only, not total return
Frequency
Twice a year
From the gaps between ex-dates
Latest ex-date
29 Jun 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.2100) ÷ latest price ($35.20) × 100 = 0.60%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (6 payments)
EMC distributions per unit by ex-date
Ex-dateAmount per unit
29 Jun 2026$0.0780
30 Dec 2025$0.1320
27 Jun 2025$0.1090
30 Dec 2024$0.1800
27 Jun 2024$0.1150
28 Dec 2023$0.2260

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

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