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EMC ETF Profile


Family: Global X
Name: Global X Emerging Markets Great Consumer ETF
Inception Date: 12-May-2023
Termination Date:
Investment Objective: 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.
Prospectus
Top 10 Holdings
SAMSUNG ELECTR-GDR REG S SSNHZ 8.3600%
TAIWAN SEMICONDUCTOR-SP ADR TSM 7.3300%
TAIWAN SEMICONDUCTOR MANUFAC 2330 5.0900%
SK HYNIX INC 000660 4.8800%
TENCENT HOLDINGS LTD 700 4.3200%
MEDIATEK INC 2454 4.0400%
ALIBABA GROUP HOLDING LTD 9988 3.5400%
XIAOMI CORP-CLASS B 1810 2.9400%
DELTA ELECTRONICS INC 2308 2.7900%
CASH 2.5400%
Top 10 Holdings Weight: 45.8%
Number of Holdings: 77
Shares Outstanding: 1,769,074
Total Net Assets: 60,446,960
NAV: 34.40
Net Expense Ratio: 0.75%
Asset Class: Equities (Stocks)
Developed or Emerging: Emerging Market Funds
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Is Currency Hedged: No
US or Ex-US: International
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