| NAV | $27.19 | Daily Change | $0.20 | 0.74% |
| Market Price | $26.95 | Daily Change | -$0.15 | -0.55% |
EM countries hold over 75% of the world’s land, 86% of its population, and drive 77% of global GDP growth, yet represent only 10.9% of market cap—signaling potential for growth-focused investors.1,2,3
EMC’s portfolio managers have extensive track records in active Emerging Market strategies. They focus on companies with high quality business models that seek to benefit from growth in domestic spending.
EMC delivers access to experienced stock picking across what we deem as the highest quality growth areas within emerging markets.
1IMF Data Accessed on Jan 8, 2025
2International Monetary Fund World Economic Outlook, Jan 2025
3Bloomberg and Global X data as of Jan 8, 2025
| Inception Date | 09/24/10 |
| Total Expense Ratio | 0.75% |
| Net Assets | $92.69 million |
| NAV | $27.19 |
| Standard Fact Sheet (Monthly) | View the document |
| Expanded Fact Sheet (Quarterly) | View the document |
The Global X Emerging Markets Great Consumer ETF (EMC) is an actively managed fund sub-advised in part by Mirae Asset Global Investments (Hong Kong) Limited. EMC seeks to invest in companies that are economically tied to long-term trends in emerging markets created by the newfound purchasing power of a rising middle class. The fund is not confined to the consumer staples and discretionary sectors, investing across a range of industries that may benefit from rising consumption.
The Global X Emerging Markets Great Consumer ETF (EMC) seeks to achieve long-term capital growth.
| Ticker | EMC |
| Bloomberg IOPV Ticker | EMCIV |
| CUSIP | 37960A644 |
| ISIN | US37960A6441 |
| Primary Exchange | NYSE Arca |
| Shares Outstanding | 3,409,074 |
| Number of Holdings | 76 |
| 30-Day Median Bid-Ask Spread | 0.15% |
| 30-Day SEC Yield | -0.08% |
| Distribution Frequency | Semi-Annually |
Notice: Effective as of the close of business on May 12, 2023, the Fund acquired the assets and liabilities, and assumed the performance, financial and other historical information, of the Emerging Markets Great Consumer Fund, a series of the Mirae Asset Discovery Funds.
| NAV | $27.19 | Daily Change | $0.20 | 0.74% |
| Market Price | $26.95 | Daily Change | -$0.15 | -0.55% |
Effective May 12, 2023, the fund acquired the performance, financial, accounting and other historical information of the Mirae Asset Emerging Markets Great Consumer Fund. Performance shown prior to May 15, 2023 reflects the return of the Mirae Asset Emerging Markets Great Consumer Fund's I shares with a NAV conversion ratio of 0.47 applied in connection with the acquisition. Market price returns prior to that date reflects the predecessor fund’s NAV return.
Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.
| Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
|---|---|---|---|---|---|---|
| 9.68 | TSM | TAIWAN SEMIC-ADR | 2113382 | 198.24 | 45,276 | 8,975,514.24 |
| 5.38 | 700 HK | TENCENT HOLDINGS LTD | BMMV2K8 | 66.55 | 75,000 | 4,990,989.83 |
| 4.38 | 2454 TT | MEDIATEK INC | 6372480 | 46.11 | 88,000 | 4,057,838.24 |
| 2.80 | TCOM | TRIP.COM GROUP LTD-ADR | BK1K3N2 | 67.02 | 38,661 | 2,591,060.22 |
| 2.77 | 161890 KS | KOLMAR KOREA CO LTD | B8K27N3 | 41.00 | 62,651 | 2,568,774.00 |
| 2.68 | 3690 HK | MEITUAN-CLASS B | BGJW376 | 20.97 | 118,600 | 2,486,798.82 |
| 2.48 | 1810 HK | XIAOMI CORP-CLASS B | BG0ZMJ9 | 6.65 | 344,800 | 2,294,524.39 |
| 2.33 | IBN | ICICI BANK LTD-SPON ADR | 2569286 | 28.16 | 76,676 | 2,159,196.16 |
| 2.09 | 3968 HK | CHINA MERCHANTS BANK-H | B1DYPZ5 | 5.77 | 336,500 | 1,940,429.91 |
| 2.00 | APHS IN | APOLLO HOSPITALS | 6273583 | 72.86 | 25,406 | 1,851,039.96 |
| 1.86 | 000660 KS | SK HYNIX INC | 6450267 | 146.08 | 11,806 | 1,724,675.41 |
| 1.85 | MAXHEALT IN | MAX HEALTHCARE I | BMB2291 | 11.65 | 147,146 | 1,714,384.11 |
| 1.75 | 6690 HK | HAIER SMART HOME CO LTD-H | BLD4QD0 | 3.22 | 502,700 | 1,617,647.06 |
| 1.74 | 1024 HK | KUAISHOU TECHNOLOGY | BLC90T0 | 7.52 | 214,100 | 1,609,401.47 |
| 1.63 | 9988 HK | ALIBABA GROUP HOLDING LTD | BK6YZP5 | 17.83 | 84,800 | 1,511,751.83 |
| 1.63 | PEPL IN | PRESTIGE ESTATES PROJECTS | B4T3LF9 | 14.03 | 107,654 | 1,510,086.04 |
| 1.56 | SNB AB | THE SAUDI NATIONAL BANK | BSHYYN1 | 9.53 | 151,991 | 1,448,942.23 |
| 1.56 | ZOMATO IN | ZOMATO LTD | BL6P210 | 2.66 | 545,040 | 1,447,992.32 |
| 1.51 | WEGE3 BZ | WEG SA | 2945422 | 9.29 | 151,000 | 1,402,882.81 |
| 1.51 | 2317 TT | HON HAI | 6438564 | 5.59 | 250,000 | 1,397,095.87 |
| 1.47 | TVSL IN | TVS MOTOR CO LTD | 6726548 | 26.81 | 50,858 | 1,363,652.49 |
| 1.47 | RJHI AB | AL RAJHI BANK | B12LZH9 | 26.72 | 50,827 | 1,358,061.23 |
| 1.45 | 000333 C2 | MIDEA GROUP CO LTD-A | BD5CPP1 | 9.74 | 138,000 | 1,343,644.14 |
| 1.44 | PDD | PDD HOLDINGS INC | BYVW0F7 | 131.34 | 10,166 | 1,335,202.44 |
| 1.40 | YUMC | YUM CHINA HOLDINGS INC | BYW4289 | 46.69 | 27,775 | 1,296,814.75 |
| 1.40 | 1211 HK | BYD CO LTD-H | 6536651 | 50.51 | 25,600 | 1,293,015.83 |
| 1.39 | 352820 KS | HYBE CO LTD | BNGCJ25 | 171.19 | 7,519 | 1,287,158.85 |
| 1.19 | ADNOCDRI UH | ADNOC DRILLING CO PJSC | BN12D39 | 1.50 | 735,127 | 1,100,804.12 |
| 1.17 | CASH | 1.00 | 1,086,988 | 1,086,987.77 | ||
| 1.15 | 9999 HK | NETEASE INC | BM93SF4 | 20.59 | 51,900 | 1,068,863.43 |
| 1.14 | SALIK UH | SALIK CO PJSC | BJN5952 | 1.49 | 711,142 | 1,059,079.69 |
| 1.11 | ITUB | ITAU UNIBANC-ADR | 2849739 | 5.73 | 179,075 | 1,026,099.75 |
| 1.10 | IH IN | INDIAN HOTELS CO LTD | B1FRT61 | 8.74 | 116,730 | 1,019,822.53 |
| 1.08 | FPT VN | FPT CORP | B1HMWH6 | 5.56 | 179,300 | 997,476.98 |
| 1.07 | BBCA IJ | BANK CENTRAL ASIA TBK PT | B01C1P6 | 0.55 | 1,789,600 | 987,819.69 |
| 1.05 | 992 HK | LENOVO GROUP LTD | 6218089 | 1.75 | 556,000 | 973,304.16 |
| 1.02 | 2382 TT | QUANTA COMPUTER INC | 6141011 | 8.25 | 115,000 | 948,192.94 |
| 1.02 | MMYT | MAKEMYTRIP LTD | B552PC2 | 97.87 | 9,660 | 945,424.20 |
| 0.96 | SAHOL TI | HACI OMER SABANCI HOLDING | B03N0C7 | 2.76 | 322,328 | 888,326.41 |
| 0.93 | TRENT IN | TRENT LTD | BDDRN32 | 58.22 | 14,799 | 861,588.19 |
| 0.91 | TTAN IN | TITAN CO LTD | 6139340 | 36.67 | 22,950 | 841,641.16 |
| 0.91 | AMRT IJ | SUMBER ALFARIA T | BCDBLJ9 | 0.15 | 5,448,300 | 838,714.08 |
| 0.88 | BDMS-R TB | BANGKOK DUS-NVDR | B013SV4 | 0.69 | 1,175,400 | 814,659.63 |
| 0.86 | GPL IN | GODREJ PROPERTIES LTD | BGQL729 | 22.97 | 34,709 | 797,114.14 |
| 0.84 | BMRI IJ | BANK MANDIRI | 6651048 | 0.31 | 2,485,600 | 773,653.48 |
| 0.83 | ANTO LN | ANTOFAGASTA PLC | 0045614 | 23.00 | 33,597 | 772,862.22 |
| 0.82 | BUDGET AB | UNITED INTERNATI | B2493D0 | 20.91 | 36,547 | 764,055.57 |
| 0.81 | WALMEX* MM | WALMART DE MEXIC | BW1YVH8 | 2.77 | 270,500 | 748,798.59 |
| 0.79 | HAVL IN | HAVELLS INDIA LTD | BQGZWP9 | 17.53 | 41,960 | 735,691.25 |
| 0.78 | EDU | NEW ORIENTAL-ADR | BMCMBJ3 | 52.35 | 13,872 | 726,199.20 |
| 0.76 | RADL3 BZ | RAIA DROGASIL SA | B7FQV64 | 3.34 | 209,216 | 699,674.87 |
| 0.73 | FSR SJ | FIRSTRAND LTD | 6606996 | 3.96 | 171,493 | 679,326.62 |
| 0.67 | TME | TENCENT MUSI-ADR | BFZYWR2 | 14.38 | 43,126 | 620,151.88 |
| 0.66 | CPI SJ | CAPITEC BANK HOLDINGS LTD | 6440859 | 169.49 | 3,595 | 609,320.37 |
| 0.64 | VIVA3 BZ | VIVARA PARTICIPACOES SA | BKTPCJ8 | 3.36 | 177,200 | 595,713.86 |
| 0.64 | CLS SJ | CLICKS GROUP LTD | 6105578 | 19.02 | 31,027 | 590,160.72 |
| 0.63 | ALDAR UH | ALDAR PROPERTIES PJSC | B0LX3Y2 | 2.49 | 233,591 | 582,554.50 |
| 0.56 | MELI | MERCADOLIBRE INC | B23X1H3 | 2,260.00 | 229 | 517,540.00 |
| 0.55 | GFI | GOLD FIELDS LTD-SPONS ADR | 2416326 | 18.70 | 27,308 | 510,659.60 |
| 0.55 | RENT3 BZ | LOCALIZA RENT A CAR | B08K3S0 | 5.13 | 98,700 | 506,375.87 |
| 0.54 | GRUMAB MM | GRUMA S.A.B.-B | 2392545 | 17.70 | 28,150 | 498,240.26 |
| 0.54 | 2020 HK | ANTA SPORTS PRODUCTS LTD | B1YVKN8 | 10.73 | 46,300 | 497,029.22 |
| 0.54 | ALPHA GA | ALPHA SERVICES A | BZ1MXR7 | 1.98 | 251,485 | 496,933.18 |
| 0.53 | EIM IN | EICHER MOTORS LTD | BMW4CV8 | 57.23 | 8,548 | 489,205.66 |
| 0.52 | VIST | VISTA ENERGY SAB DE CV | BJ84772 | 54.21 | 8,900 | 482,469.00 |
| 0.50 | 605499 C1 | EASTROC BEVERA-A | BP91NL0 | 29.66 | 15,763 | 467,454.48 |
| 0.50 | NAHDI AB | NAHDI MEDICAL CO | BMZPZG4 | 31.36 | 14,831 | 465,087.76 |
| 0.50 | BHARTI IN | BHARTI AIRTEL LTD | 6442327 | 18.90 | 24,529 | 463,720.02 |
| 0.49 | MYTIL GA | METLEN ENERGY & METALS SA | 5898664 | 38.64 | 11,767 | 454,696.72 |
| 0.49 | COMI EY | COMMERCIAL INTER | 6243898 | 1.56 | 288,536 | 450,659.23 |
| 0.48 | GFNORTEO MM | GRUPO F BANORT-O | 2421041 | 7.52 | 58,943 | 443,003.70 |
| 0.48 | DNP PW | DINO POLSKA SA | BD0YVN2 | 121.88 | 3,623 | 441,559.53 |
| 0.45 | 603605 C1 | PROYA COSMETICS CO LTD-A | BKM3FN4 | 11.67 | 35,800 | 417,748.97 |
| 0.43 | MM IN | MAHINDRA & MAHINDRA LTD | 6100186 | 30.78 | 12,975 | 399,432.78 |
| 0.41 | TTMT IN | TATA MOTORS LTD | B611LV1 | 7.76 | 48,908 | 379,712.44 |
| 0.39 | NU | NU HOLDINGS LT-A | BN6NP19 | 10.82 | 33,673 | 364,341.86 |
| 0.28 | PNJ VN | PHU NHUAN JEWELRY JSC | B64FX58 | 3.69 | 69,000 | 254,914.79 |
| 0.04 | BRAZILIAN REAL | 0.18 | 208,020 | 36,499.22 | ||
| 0.00 | VIETNAMESE DONG | 0.00 | 17,963,448 | 703.76 | ||
| 0.00 | INDIA RUPEE | 0.01 | 2,159 | 24.89 | ||
| 0.00 | EURO | 1.05 | 2 | 1.61 | ||
| 0.00 | TURKISH LIRA | 0.03 | -66,004 | -1,811.81 | ||
| -0.03 | SOUTH AFRICAN RAND | 0.05 | -558,822 | -30,499.22 | ||
| -0.05 | OTHER PAYABLE & RECEIVABLES | 1.00 | -43,566 | -43,565.58 |
| Sector | Weight (%) | |
|---|---|---|
| Information Technology | 29.6 | |
| Consumer Discretionary | 28.4 | |
| Financials | 15.2 | |
| Consumer Staples | 8.8 | |
| Health Care | 5.2 | |
| Industrials | 4.3 | |
| Real Estate | 3.5 | |
| Communication Services | 2.4 | |
| Materials | 1.3 | |
| Energy | 1.2 | |
| Other | 0.1 |
| Industry | Weight (%) | |
|---|---|---|
| Semiconductors & Semiconductor Equipment | 16.6 | |
| Banks | 13.7 | |
| Consumer Services | 8.1 | |
| Consumer Durables & Apparel | 7.6 | |
| Software & Services | 6.8 | |
| Consumer Discretionary Distribution & Retail | 6.5 | |
| Technology Hardware & Equipment | 6.4 | |
| Health Care Equipment & Services | 5.2 | |
| Automobiles & Components | 4.2 | |
| Household & Personal Products | 3.4 | |
| Equity Real Estate Investment Trusts (REITs) | 3.0 | |
| Other | 18.5 |
| Country | Weight (%) | |
|---|---|---|
| China | 28.8 | |
| Taiwan | 19.8 | |
| India | 18.3 | |
| South Korea | 6.3 | |
| Brazil | 4.7 | |
| Saudi Arabia | 3.9 | |
| Indonesia | 3.4 | |
| South Africa | 2.7 | |
| Mexico | 1.9 | |
| Uae | 1.7 | |
| Vietnam | 1.6 | |
| Other | 6.9 |
All Sector, Industry and Geographic breakdowns, where provided, are based on equity positions held by the ETF and exclude cash, currencies, and other holdings.
Investing involves risk, including the possible loss of principal. International investments may involve risk of capital loss from unfavorable fluctuation in currency values, from differences in generally accepted accounting principles, or from economic or political instability in other nations. Emerging markets involve heightened risks related to the same factors as well as increased volatility and lower trading volume. A small number of companies and industries may represent a large portion of the market in a particular country or region, and these companies and industries can be sensitive to adverse social, political, economic or regulatory developments in that country or region.
EMC is actively managed, which could increase its transaction costs (thereby lowering its performance) and could increase the amount of taxes you owe by generating short-term gains, which may be taxed at a higher rate.
Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns. The market price returns are based on the official closing price of an ETF share or, if the official closing price isn’t available, the midpoint between the national best bid and national best offer (“NBBO”) as of the time the ETF calculates current NAV per share, and do not represent the returns you would receive if you traded shares at other times. NAVs are calculated using prices as of 4:00 PM Eastern Time. Indices are unmanaged and do not include the effect of fees, expenses or sales charges. One cannot invest directly in an index.
Carefully consider the Fund’s investment objectives, risks, and charges and expenses before investing. This and other information can be found in the Fund’s summary or full prospectuses. Please read the prospectus carefully before investing.
Global X Management Company LLC serves as an advisor to Global X Funds. The Funds are distributed by SEI Investments Distribution Co. (SIDCO), which is not affiliated with Global X Management Company LLC or Mirae Asset Global Investments. Global X Funds are not sponsored, endorsed, issued, sold or promoted by MSCI, nor does MSCI make any representations regarding the advisability of investing in the Global X Funds. Neither SIDCO, Global X nor Mirae Asset Global Investments are affiliated with MSCI.