ETF profile for Global X Emerging Markets Great Consumer ETF (EMC) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
EMC ETF Profile
| Family: |
Global X |
| Name: |
Global X Emerging Markets Great Consumer ETF |
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| Inception Date: |
12-May-2023 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| TAIWAN SEMICONDUCTOR MANUFAC |
2330 |
14.6200% |
| SAMSUNG ELECTR-GDR REG S |
SSNHZ |
6.6200% |
| MEDIATEK INC |
2454 |
4.0100% |
| ALIBABA GROUP HOLDING LTD |
9988 |
3.6800% |
| TENCENT HOLDINGS LTD |
700 |
3.6100% |
| SK HYNIX INC |
000660 |
3.5300% |
| ITAU UNIBANCO H-SPON PRF ADR |
ITUB |
2.7900% |
| DELTA ELECTRONICS INC |
2308 |
2.4600% |
| SHINHAN FINANCIAL GROUP LTD |
055550 |
2.2500% |
| ICICI BANK LTD-SPON ADR |
IBN |
2.1600% |
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Top 10 Holdings Weight: |
45.7% |
| Number of Holdings: |
78 |
| Shares Outstanding: |
1,549,074 |
| Total Net Assets: |
54,247,952 |
| NAV: |
34.80 |
| Net Expense Ratio: |
0.65% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Emerging Market Funds |
| Country: |
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| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
International |
