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
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 Jan 8, 2025
2International Monetary Fund World Economic Outlook, Jan 2025
3Bloomberg and Global X data as of Jan 8, 2025
Key Information |
Trading Details |
Distributions |
NAV | Daily Change | |||
Market Price | Daily Change |
Fund NAV | Market Price | Index | |
---|---|---|---|
Net Assets (%) | Ticker | Name | SEDOL | Shares Held | Market Value |
---|---|---|---|---|---|
Exposure |
ETF Characteristics |
ETF Risk Stats |
* 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.
VERSUS | BETA |
---|---|
S&P 500 | 0.61 |
NASDAQ-100 | 0.56 |
MSCI EAFE | 0.58 |
MSCI Emg. Mkts | 0.91 |
Standard Deviation | 12.50% |
Return on Equity | 18.70% | |
Weighted Avg. Market Cap | 153,488 M | |
2024 | 2025 | |
Price-to-earnings | 13.73 | 11.61 |
Price-to-book value | 2.35 | 2.01 |
NAV | $28.04 | Daily Change | $0.08 | 0.29% |
Market Price | $27.93 | Daily Change | $0.07 | 0.25% |
Fund NAV | Market Price | Benchmark | |
---|---|---|---|
1 Year | 1.03% | 1.20% | 8.09% |
3 Years | -3.10% | -3.14% | 1.44% |
5 Years | 0.55% | 0.52% | 7.94% |
10 Years | 1.29% | 1.28% | 3.71% |
Since Inception | 2.81% | 2.80% | 2.74% |
Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
---|---|---|---|---|---|---|
10.52 | TSM | TAIWAN SEMIC-ADR | 2113382 | 191.98 | 47,618 | 9,141,703.64 |
4.75 | 700 HK | TENCENT HOLDINGS LTD | BMMV2K8 | 66.15 | 62,400 | 4,127,674.52 |
4.24 | 2454 TT | MEDIATEK INC | 6372480 | 43.83 | 84,000 | 3,681,325.09 |
3.48 | 9988 HK | ALIBABA GROUP HOLDING LTD | BK6YZP5 | 15.17 | 199,100 | 3,020,499.69 |
3.10 | 161890 KS | KOLMAR KOREA CO LTD | B8K27N3 | 61.49 | 43,792 | 2,692,835.59 |
2.76 | IBN | ICICI BANK LTD-SPON ADR | 2569286 | 34.39 | 69,701 | 2,397,017.39 |
2.44 | 1810 HK | XIAOMI CORP-CLASS B | BG0ZMJ9 | 6.77 | 313,800 | 2,123,830.75 |
2.37 | 9961 HK | TRIP.COM GROUP LTD | BNYK8H9 | 62.27 | 33,100 | 2,061,022.75 |
2.20 | APHS IN | APOLLO HOSPITALS | 6273583 | 82.90 | 23,081 | 1,913,406.57 |
2.17 | 3690 HK | MEITUAN-CLASS B | BGJW376 | 17.48 | 107,800 | 1,884,574.47 |
Holdings are subject to change. "Cash" denotes U.S. dollars.
Sector | Weight (%) | |
---|---|---|
Consumer Discretionary | 29.3 | |
Information Technology | 26.0 | |
Financials | 15.0 | |
Consumer Staples | 8.9 | |
Health Care | 5.3 | |
Communication Services | 4.5 | |
Real Estate | 4.3 | |
Industrials | 3.6 | |
Materials | 2.1 | |
Energy | 1.1 |
Source: AltaVista 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.