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EMC

Emerging Markets Great Consumer ETFActive

 

Reasons to Consider EMC

High Growth Potential

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

On the Ground Management

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.

Active Management with ETF Efficiency

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

Key Information As of 03/14/25

Inception Date 09/24/10
Total Expense Ratio 0.75%
Net Assets $90.77 million
NAV $26.63
Standard Fact Sheet (Monthly) View the document
Expanded Fact Sheet (Quarterly) View the document

ETF Summary

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.

ETF Objective

The Global X Emerging Markets Great Consumer ETF (EMC) seeks to achieve long-term capital growth.

Trading Details As of 03/14/25

Ticker EMC
Bloomberg IOPV Ticker EMCIV
CUSIP 37960A644
ISIN US37960A6441
Primary Exchange NYSE Arca
Shares Outstanding 3,409,074
Number of Holdings 75
30-Day Median Bid-Ask Spread 0.15%

Distributions As of 03/14/25

30-Day SEC Yield 0.45%
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.

ETF Prices As of 03/14/25

NAV $26.63 Daily Change $0.40 1.52%
Market Price $26.71 Daily Change $0.51 1.95%

Performance History

As of recent
(12/31/24)
As of recent
(12/31/24)
Fund NAV Market Price Benchmark
1 Year 4.08% 3.75% 7.50%
3 Years -8.56% -8.83% -1.92%
5 Years -3.00% -3.17% 1.70%
10 Years 1.86% 1.77% 3.64%
Since Inception 2.89% 2.82% 2.58%
1 Year 1.62% 1.91% 10.07%
3 Years -5.47% -5.58% 0.46%
5 Years -2.28% -2.35% 4.26%
10 Years 1.29% 1.25% 3.49%
Since Inception 2.74% 2.72% 2.72%
Year-to-Date 4.08% 3.75% 7.50%
1 Month 0.84% -0.23% -0.14%
3 Months -5.57% -5.58% -8.01%
Since Inception 50.15% 48.80% 43.96%
Year-to-Date -1.60% -1.04% 2.28%
1 Month -2.63% -2.20% 0.48%
3 Months -0.77% -1.26% 2.14%
Since Inception 47.76% 47.26% 47.24%

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.

Top Holdings As of 03/14/25

Full Holdings (.csv)
Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
9.45 TSM TAIWAN SEMIC-ADR 2113382 174.09 46,948 8,173,177.32
4.76 700 HK TENCENT HOLDINGS LTD BMMV2K8 67.10 61,300 4,113,114.69
4.32 2454 TT MEDIATEK INC 6372480 42.44 88,000 3,735,031.07
4.20 9988 HK ALIBABA GROUP HOLDING LTD BK6YZP5 17.47 208,100 3,636,033.56
2.94 3690 HK MEITUAN-CLASS B BGJW376 22.31 113,800 2,538,910.48
2.63 1810 HK XIAOMI CORP-CLASS B BG0ZMJ9 6.93 328,800 2,278,104.01
2.63 TCOM TRIP.COM GROUP LTD-ADR BK1K3N2 61.73 36,853 2,274,935.69
2.60 3968 HK CHINA MERCHANTS BANK-H B1DYPZ5 6.39 351,400 2,247,057.46
2.48 IBN ICICI BANK LTD-SPON ADR 2569286 29.29 73,076 2,140,396.04
2.41 161890 KS KOLMAR KOREA CO LTD B8K27N3 45.47 45,907 2,087,399.53
2.06 APHS IN APOLLO HOSPITALS 6273583 70.17 25,406 1,782,759.63
1.98 1024 HK KUAISHOU TECHNOLOGY BLC90T0 8.35 204,500 1,707,631.04
1.94 MAXHEALT IN MAX HEALTHCARE I BMB2291 11.39 147,146 1,675,387.29
1.62 SNB AB THE SAUDI NATIONAL BANK BSHYYN1 9.20 151,991 1,398,130.78
1.62 PEPL IN PRESTIGE ESTATES PROJECTS B4T3LF9 12.98 107,654 1,397,588.91
1.59 RJHI AB AL RAJHI BANK B12LZH9 26.98 50,827 1,371,468.44
1.57 YUMC YUM CHINA HOLDINGS INC BYW4289 51.30 26,479 1,358,372.70
1.52 TVSL IN TVS MOTOR CO LTD 6726548 25.87 50,858 1,315,649.09
1.51 000333 C2 MIDEA GROUP CO LTD-A BD5CPP1 9.93 131,600 1,306,240.00
1.46 ZOMATO IN ZOMATO LTD BL6P210 2.31 545,040 1,261,761.06
1.38 1211 HK BYD CO LTD-H 6536651 49.64 24,000 1,191,322.92
1.37 PDD PDD HOLDINGS INC BYVW0F7 122.54 9,686 1,186,922.44
1.36 WEGE3 BZ WEG SA 2945422 8.16 144,600 1,179,440.00
1.32 352820 KS HYBE CO LTD BNGCJ25 159.59 7,167 1,143,801.33
1.22 MMYT MAKEMYTRIP LTD B552PC2 94.02 11,212 1,054,152.24
1.18 ITUB ITAU UNIBANC-ADR 2849739 5.99 170,675 1,022,343.25
1.17 9999 HK NETEASE INC BM93SF4 20.77 48,700 1,011,319.83
1.16 IH IN INDIAN HOTELS CO LTD B1FRT61 8.62 116,730 1,006,766.69
1.12 ADNOCDRI UH ADNOC DRILLING CO PJSC BN12D39 1.39 700,631 971,005.47
1.07 SALIK UH SALIK CO PJSC BJN5952 1.36 677,766 920,862.67
1.06 BBCA IJ BANK CENTRAL ASIA TBK PT B01C1P6 0.54 1,706,400 913,211.01
1.04 SAHOL TI HACI OMER SABANCI HOLDING B03N0C7 2.93 307,192 899,613.37
1.02 FPT VN FPT CORP B1HMWH6 5.15 171,300 882,179.89
1.00 6690 HK HAIER SMART HOME CO LTD-H BLD4QD0 3.40 254,900 867,464.17
0.99 TRENT IN TRENT LTD BDDRN32 57.72 14,799 854,217.10
0.97 000660 KS SK HYNIX INC 6450267 140.68 5,946 836,456.63
0.92 BDMS-R TB BANGKOK DUS-NVDR B013SV4 0.71 1,121,000 798,693.78
0.92 TTAN IN TITAN CO LTD 6139340 34.59 22,950 793,954.14
0.92 992 HK LENOVO GROUP LTD 6218089 1.49 530,400 791,621.42
0.92 OTHER PAYABLE & RECEIVABLES 1.00 791,308 791,308.08
0.91 GPL IN GODREJ PROPERTIES LTD BGQL729 22.63 34,709 785,478.80
0.89 ANTO LN ANTOFAGASTA PLC 0045614 23.91 32,013 765,531.86
0.87 AMRT IJ SUMBER ALFARIA T BCDBLJ9 0.14 5,192,300 749,469.60
0.83 BUDGET AB UNITED INTERNATI B2493D0 19.68 36,547 719,149.07
0.81 HAVL IN HAVELLS INDIA LTD BQGZWP9 16.76 41,960 703,414.26
0.80 WALMEX* MM WALMART DE MEXIC BW1YVH8 2.69 257,700 694,466.47
0.79 BMRI IJ BANK MANDIRI 6651048 0.29 2,368,800 686,734.68
0.78 EDU NEW ORIENTAL-ADR BMCMBJ3 50.72 13,216 670,315.52
0.77 RADL3 BZ RAIA DROGASIL SA B7FQV64 3.35 199,616 668,132.82
0.77 FSR SJ FIRSTRAND LTD 6606996 4.08 163,445 667,269.27
0.67 ALPHA GA ALPHA SERVICES A BZ1MXR7 2.43 239,677 583,198.83
0.66 2020 HK ANTA SPORTS PRODUCTS LTD B1YVKN8 12.85 44,700 574,551.61
0.65 CPI SJ CAPITEC BANK HOLDINGS LTD 6440859 165.30 3,419 565,174.34
0.64 CLS SJ CLICKS GROUP LTD 6105578 18.82 29,571 556,439.17
0.62 RENT3 BZ LOCALIZA RENT A CAR B08K3S0 5.73 93,900 538,294.35
0.61 VIVA3 BZ VIVARA PARTICIPACOES SA BKTPCJ8 3.11 169,200 527,056.81
0.61 GFI GOLD FIELDS LTD-SPONS ADR 2416326 20.18 26,028 525,245.04
0.60 ALDAR UH ALDAR PROPERTIES PJSC B0LX3Y2 2.34 222,631 521,919.27
0.60 TME TENCENT MUSI-ADR BFZYWR2 12.55 41,094 515,729.70
0.59 605499 C1 EASTROC BEVERA-A BP91NL0 32.12 15,763 506,370.07
0.57 EIM IN EICHER MOTORS LTD BMW4CV8 57.64 8,548 492,699.01
0.57 GRUMAB MM GRUMA S.A.B.-B 2392545 18.35 26,790 491,676.09
0.57 VIST VISTA ENERGY SAB DE CV BJ84772 49.23 9,984 491,512.32
0.54 MYTIL GA METLEN ENERGY & METALS SA 5898664 41.53 11,207 465,460.61
0.53 BHARTI IN BHARTI AIRTEL LTD 6442327 18.76 24,529 460,211.67
0.53 NAHDI AB NAHDI MEDICAL CO BMZPZG4 30.72 14,831 455,547.58
0.50 MELI MERCADOLIBRE INC B23X1H3 2,021.37 213 430,551.81
0.48 603605 C1 PROYA COSMETICS CO LTD-A BKM3FN4 12.21 34,200 417,728.67
0.48 GFNORTEO MM GRUPO F BANORT-O 2421041 7.38 55,743 411,560.73
0.46 CASH 1.00 399,290 399,289.69
0.46 MM IN MAHINDRA & MAHINDRA LTD 6100186 30.38 12,975 394,195.15
0.44 NU NU HOLDINGS LT-A BN6NP19 11.73 32,089 376,403.97
0.43 HTHT H World Group Limited BFMFKK7 37.01 10,048 371,876.48
0.43 GLOB GLOBANT SA BP40HF4 134.00 2,756 369,304.00
0.43 TTMT IN TATA MOTORS LTD B611LV1 7.53 48,908 368,448.84
0.39 DNP PW DINO POLSKA SA BD0YVN2 125.64 2,647 332,574.88
0.26 PNJ VN PHU NHUAN JEWELRY JSC B64FX58 3.43 65,800 225,393.69
0.10 CHINESE YUAN RENMINBI 0.14 600,640 82,953.24
0.04 BRAZILIAN REAL 0.17 208,020 36,301.45
0.00 VIETNAMESE DONG 0.00 17,963,448 704.03
0.00 EURO 1.08 2 1.67
0.00 TURKISH LIRA 0.03 -66,004 -1,799.76
-0.04 SOUTH AFRICAN RAND 0.06 -558,822 -30,746.74
Holdings are subject to change. "Cash" denotes U.S. dollars.

Exposure As of 02/28/25

Sector Weight (%)
Information Technology 29.0
Consumer Discretionary 27.2
Financials 15.0
Consumer Staples 8.7
Health Care 4.9
Communication Services 4.3
Industrials 4.2
Real Estate 3.1
Materials 2.4
Energy 1.3

Source: new windowAltaVista Research, LLC

Industry Weight (%)
Semiconductors & Semiconductor Equipment 15.9
Banks 14.0
Consumer Discretionary Distribution & Retail 7.9
Software & Services 7.4
Consumer Services 7.1
Consumer Durables & Apparel 5.9
Technology Hardware & Equipment 5.2
Health Care Equipment & Services 4.9
Automobiles & Components 4.3
Media & Entertainment 3.7
Household & Personal Products 3.5
Other 20.2

Source: new windowAltaVista Research, LLC

Country Weight (%)
China 31.6
India 17.3
Taiwan 17.1
South Korea 6.5
Saudi Arabia 4.7
Brazil 4.5
Indonesia 2.7
South Africa 2.7
Mexico 1.9
Uae 1.8
Vietnam 1.5
Other 7.7

Source: new windowAltaVista Research, LLC

All Sector, Industry and Geographic breakdowns, where provided, are based on equity positions held by the ETF and exclude cash, currencies, and other holdings.

ETF Characteristics As of 03/14/25

Return on Equity 19.70%
Weighted Avg. Market Cap 152,021 M
2024 2025
Price-to-earnings 15.78 13.00
Price-to-book value 2.80 2.36

Source: new windowAltaVista Research, LLC

ETF Risk Stats As of 02/28/25

Versus Beta
S&P 500 0.78
NASDAQ-100 0.73
MSCI EAFE 0.62
MSCI Emg. Mkts 0.91
Standard Deviation 13.10%

Source: new windowAltaVista Research, LLC

ETF Research

Why Emerging Markets? Why EMC?

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Views From the Ground: Mexico

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Introducing the Global X Emerging Markets Great Consumer (EMC) and Emerging Markets (EMM) ETFs

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ETF Documents

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.