EMC — Global X Emerging Markets Great Consumer ETF
Data updated: 2026-07-29
EMC — Global X Emerging Markets Great Consumer ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Information Technology Equity · $66.83M AUM · 0.65% expense ratio · 37.4% 1-yr return. From SEC regulatory filings.
EMC Fund Overview
EMC — Global X Emerging Markets Great Consumer ETF is a US ETF managed by Global X Funds, categorised as Emerging Markets Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Global X Funds
- Category: Emerging Markets Information Technology Equity
- Assets under management: $66.83M
- 1-year return: 37.4%
- Ticker: EMC
- SEC CIK: 0001432353
- SEC series ID: S000079059
- Share class ID: C000239894
EMC Holdings
Top 10 holdings of Global X Emerging Markets Great Consumer ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Samsung Electronics Co., Ltd. | 10.68% |
| Taiwan Semiconductor Manufacturing Company Limited | 6.19% |
| Taiwan Semiconductor Manufacturing Company Limited | 6.15% |
| SK hynix Inc. | 5.63% |
| MediaTek Inc. | 5.35% |
| Tencent Holdings Limited | 3.39% |
| Delta Electronics, Inc. | 3.15% |
| Alibaba Group Holding Limited | 2.99% |
| Xiaomi Corporation | 2.41% |
| Icici Bank Limited | 1.99% |
EMC Portfolio Allocation
Asset-class allocation of Global X Emerging Markets Great Consumer ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.3% |
| Cash & Equivalents | 0.3% |
EMC Performance
Total returns for EMC (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 21.0% |
| 1 year | 37.4% |
| 3 years (annualised) | 17.7% |
EMC Risk Information
Risk metrics for EMC, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 23.2%
EMC Costs and Fees
EMC costs about $65 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.65%
- Gross expense ratio: 0.65%
- Portfolio turnover: 85%
- Brokerage commissions: 27.68 bps of average net assets (SEC N-CEN)
EMC Cashflows
Over the 12 months to 2026-02, Global X Emerging Markets Great Consumer ETF had net outflows of $59.58M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $0 |
| 2026-01 | −$17.23M |
| 2025-12 | −$6.56M |
| 2025-11 | −$2.11M |
| 2025-10 | −$5.68M |
| 2025-09 | −$911.53K |
EMC Debt Constituents
No individual debt constituents are reported in Global X Emerging Markets Great Consumer ETF's latest SEC N-PORT filing.
EMC Prospectus and SEC Filings
Official Global X Emerging Markets Great Consumer ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.