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SEI Investments Distribution Co. (1 Freedom Valley Drive, Oaks, PA, 19456) is the distributor for the Global X Funds.
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Emerging Markets Great Consumer ETF
ASEA provides investors with broad exposure to the Southeast Asia region, comprised of Singapore, Malaysia, Indonesia, Thailand, and the Philippines, offering a convenient way to gain targeted exposure to this economic regions within a single, cost-efficient ETF.
EMM is an actively managed ETF seeking long-term capital growth by investing in emerging market companies outside of China that may be positioned to achieve dominant positions in their markets, targeting early potential leaders across structural and cyclical growth opportunities. The Fund pays distributions semi-annually.
EMBD is an actively managed ETF that seeks a high level of total return by investing in emerging market debt, blending top-down macro views with bottom-up fundamental research in an effort to identify countries and companies offering superior risk-adjusted returns. The Fund seeks to pay distributions monthly.
EMC can serve as a complement to international allocations by targeting the structural consumption story unfolding across emerging markets, where a rising middle class is reshaping demand across interconnected industries.
Following a prolonged period of U.S. market leadership, EMC stands as a forward-looking vehicle to access the growth potential of emerging-market consumers, which may help position portfolios for future market developments as the architecture of global consumption shifts toward the economies driving the majority of global GDP growth. As an active strategy, EMC may also complement a passive Emerging Markets allocation.
EM countries hold over 75% of the world's land, 86% of its population, and drive 75% of global GDP growth, yet represent only 13.6% 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 Oct 12, 2026
2International Monetary Fund World Economic Outlook, Oct 2026 Update
3Bloomberg and Global X data as of Sep 30, 2026
Why Emerging Markets? Why EMC?
We believe emerging markets may be poised for renewed leadership as attractive valuations, consumer growth, and a weaker U.S. dollar create tailwinds.
Multiple authors
Global X Emerging Markets Great Consumer ETF (EMC) 3Q26 Commentary
Emerging markets equities finished the third quarter nearly flat as an AI chip selloff and rising yields offset gains in Hong Kong and Latin America.
Malcolm Dorson
The financial statements include the Fund's disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.
The financial statements include the Fund's disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.
As of Nov 6, 2026
Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
|---|---|---|---|---|---|---|
| 13.70% | 2330 TT | TAIWAN SEMICONDUCTOR MANUFAC | 6889106 | $65.27 | 107,000 | $6,983,523 |
| 6.23% | SMSN LI | SAMSUNG ELECTR-GDR REG S | 4942818 | $3594.00 | 883 | $3,173,502 |
| 3.91% | 700 HK |
Holdings are subject to change. "Cash" denotes U.S. dollars.
Nov 6, 2026
30-Day SEC Yield
0.39%
Distribution Frequency
Semi-Annually
Record Date | Payable Date | Amount | |
|---|---|---|---|
| Dec 30, 2026 | Dec 30, 2026 | Jan 7, 2027 | - |
| Jun 29, 2026 | Jun 29, 2026 | Jul 7, 2026 | $0.08 |
Metric | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception |
|---|---|---|---|---|---|
Fund NAV | +8.70% | +14.47% | -1.47% | +5.14% | +4.24% |
Market Price | +8.01% | +14.28% | -1.63% | +5.05% | +4.19% |
Benchmark | +14.05% | +22.28% | +6.92% | +8.15% | +4.96% |
As of Nov 6, 2026
As of Nov 6, 2026
As of Nov 6, 2026
As of Nov 6, 2026
As of Oct 31, 2026
| Sector | Weight (%) |
|---|---|
Information Technology | 46.17% |
Financials | 25.92% |
Consumer Discretionary | 9.35% |
Industrials | 4.91% |
Materials | 2.90% |
Energy | 2.89% |
Communication Services | 2.58% |
Consumer Staples | 2.15% |
Real Estate | 2.05% |
Health Care | 1.10% |
| Sector | Weight (%) |
|---|---|
Information Technology | 46.17% |
Financials | 25.92% |
Consumer Discretionary | 9.35% |
Industrials | 4.91% |
Materials | 2.90% |
Source: AltaVista Research, LLC
All Sector, Industry, Commodity and Geographic breakdowns, where provided, are based on equity positions held by the ETF and exclude cash, currencies, and other holdings.
As of Oct 31, 2026
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 by investing in companies positioned to benefit as a rising middle class in emerging markets gains purchasing power.
The fund is actively managed by a portfolio team spanning Asia and the Americas. Rather than limiting exposure to consumer staples and discretionary industries, EMC invests across a range of industries that the portfolio managers believe are poised to benefit from rising consumption, while aiming to consistently stay underweight materials and energy in an effort to reduce sensitivity to commodity-price volatility and trade rhetoric. The investment process integrates quantitative screening, sector-specialist stock analysis, and risk-adjusted portfolio construction, providing active exposure to the convergence of demographics, digitization, and domestic demand reshaping the emerging-markets consumer ecosystem.
Highlights
As of Nov 6, 2026
As of Nov 6, 2026
| TENCENT HOLDINGS LTD |
| BMMV2K8 |
| $53.54 |
| 37,200 |
| $1,991,629 |
| 3.90% | 9988 HK | ALIBABA GROUP HOLDING LTD | BK6YZP5 | $13.38 | 148,400 | $1,985,329 |
| 3.46% | 2454 TT | MEDIATEK INC | 6372480 | $103.63 | 17,000 | $1,761,739 |
| 3.38% | 000660 KS | SK HYNIX INC | 6450267 | $834.10 | 2,066 | $1,723,252 |
| 2.59% | IBN | ICICI BANK LTD-SPON ADR | 2569286 | $33.89 | 38,916 | $1,318,863 |
| 2.32% | 388 HK | HONG KONG EXCHANGES & CLEAR | 6267359 | $49.18 | 24,000 | $1,180,243 |
| 2.25% | ITUB | ITAU UNIBANCO H-SPON PRF ADR | 2849739 | $7.39 | 155,299 | $1,147,660 |
| 2.20% | 055550 KS | SHINHAN FINANCIAL GROUP LTD | 6397502 | $63.88 | 17,543 | $1,120,715 |
What is Premium/Discount Chart?
The Premium/Discount chart demonstrates the difference between the daily market price of shares of the Fund and the Fund's net asset value (NAV). The vertical axis of the chart shows the premium or discount of the daily market price as a percentage of the NAV. The horizontal axis shows each trading day in the time period, and each data point in the chart represents the Premium/Discount on that day. The data presented in the chart and table above represent past performance and cannot be used to predict future results.
How can the Fund trade at a premium/discount to its NAV?
The primary explanation is that timing discrepancies can arise between the NAV and the trading price of the Fund. Since shares of the Fund trade on the open market, prices are affected by the constant flow of information received by investors, corporations and financial institutions. Depending on how this changing information affects investor sentiment, shares of the Fund may deviate slightly from the value of the Fund's underlying assets. The NAV of the Fund is only calculated once a day (normally at 4:00 p.m. eastern time). As a result, shareholders may pay more than NAV when they buy Fund shares and receive less than NAV when they sell those shares, because shares are purchased and sold at current market prices. However, due to the creation and redemption process that is unique to ETFs, market makers are able to minimize these deviations from NAV by taking advantage of arbitrage opportunities.
What causes these time discrepancies?
Close of Trading Times. Although both the NAV and the daily market price of the Fund are generally calculated based on prices at the closing time of the exchange (generally 4:00 p.m. eastern time), slight differences in this timing may cause discrepancies.
Time of Last Trade. Trading of Global X funds generally takes place during normal trading hours (9:30 a.m. to 4:00 p.m. eastern time). However, it is important to note that the last trade - from which the closing price is determined - may not occur at exactly 4:00 p.m. eastern time. Therefore, changing market sentiment during the time difference may cause the NAV to deviate from the closing price.
International Holdings. The premiums and discounts for funds with significant holdings in international markets may be less accurate due to the different closing times of various international markets. Because the Funds trade during U.S. market hours while the underlying securities may not, the time lapse between the markets can result in differences between the NAV and the trading price.
Prior to listing date, the ETF operated as a mutual fund and therefore premium/discount information is not available from inception to listing.
| 2.89% |
Communication Services | 2.58% |
|---|
Consumer Staples | 2.15% |
|---|
Real Estate | 2.05% |
|---|
Health Care | 1.10% |
|---|
| Industry | Weight (%) |
|---|---|
Semiconductors & Semiconductor Equipment | 28.06% |
Banks | 20.33% |
Technology Hardware & Equipment | 13.93% |
Consumer Discretionary Distribution & Retail | 7.05% |
Software & Services | 4.70% |
Capital Goods | 3.93% |
Financial Services | 3.66% |
Materials | 2.93% |
Energy | 2.92% |
Automobiles & Components | 1.99% |
Insurance | 1.60% |
Telecommunication Services | 1.54% |
| Country | Weight (%) |
|---|---|
Taiwan | 28.79% |
South Korea | 19.35% |
China | 16.40% |
India | 12.85% |
Brazil | 3.68% |
Hong Kong | 2.71% |
Saudi Arabia | 2.06% |
South Africa | 2.00% |
Canada | 1.55% |
Britain | 1.35% |
Mexico | 1.35% |
Other | 7.92% |
As of Nov 6, 2026
Source: AltaVista Research, LLC
