NYSEArca - Delayed Quote USD

Global X Funds - Emerging Markets Consumer ETF (EMC)

26.08 -0.29 (-1.11%)
At close: May 31 at 3:43 PM EDT
Loading Chart for EMC
DELL
  • Previous Close 26.37
  • Open 26.08
  • Bid 13.03 x 1000
  • Ask 39.09 x 900
  • Day's Range 25.89 - 26.08
  • 52 Week Range 23.03 - 27.42
  • Volume 9,720
  • Avg. Volume 21,342
  • Net Assets 155.38M
  • NAV 26.34
  • PE Ratio (TTM) --
  • Yield 0.87%
  • YTD Daily Total Return 3.82%
  • Beta (5Y Monthly) 0.86
  • Expense Ratio (net) 0.75%

The fund is an actively managed ETF advised by the Adviser and sub-advised by the Sub-Adviser that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, measured at the time of purchase, in equity securities: (i) of issuers in emerging markets; and/or (ii) that are tied economically to emerging markets.

Global X Funds

Fund Family

Diversified Emerging Mkts

Fund Category

155.38M

Net Assets

2010-09-24

Inception Date

Performance Overview: EMC

Trailing returns as of 5/30/2024. Category is Diversified Emerging Mkts.

YTD Return

EMC
3.82%
Category
2.40%
 

1-Year Return

EMC
11.56%
Category
10.54%
 

3-Year Return

EMC
13.66%
Category
4.66%
 

People Also Watch

Holdings: EMC

Top 10 Holdings (37.80% of Total Assets)

SymbolCompany% Assets
TSM
Taiwan Semiconductor Manufacturing Company Limited 7.64%
005930.KS
Samsung Electronics Co., Ltd. 4.83%
IBN
ICICI Bank Limited 3.71%
0700.HK
Tencent Holdings Limited 3.69%
TITAN.NS
Titan Company Limited 3.66%
2454.TW
MediaTek Inc. 3.02%
HDB
HDFC Bank Limited 2.94%
000660.KS
SK hynix Inc. 2.87%
BBCA.JK
PT Bank Central Asia Tbk 2.74%
TCOM
Trip.com Group Limited 2.70%

Sector Weightings

SectorEMC
Technology   23.98%
Healthcare   5.99%
Industrials   3.88%
Real Estate   3.03%
Energy   0.74%
Utilities   0.00%

Recent News: EMC

Research Reports: EMC

Related Tickers