|Market Price||$24.71||Daily Change||$0.11||0.45%|
Wages and purchasing power have risen throughout emerging markets (EM) at unprecedented rates. In 2022, EM economies accounted for 55% of global consumer spending – a segment that could exceed $6tn annually by 2027.1
EMC’s portfolio managers have extensive track records in actively managed emerging market strategies.
In a single trade, EMC delivers access to dozens of emerging market stocks across a range of sectors, along with the outperformance potential of active management.
1Forbes, Sep 2022
|Total Expense Ratio||0.75%|
|Net Assets||$208.92 million|
|Standard Fact Sheet (Monthly)||View the document|
|Expanded Fact Sheet (Quarterly)||View the document|
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.
|Bloomberg IOPV Ticker||EMCIV|
|Primary Exchange||NYSE Arca|
|Number of Holdings||73|
|30-Day Median Bid-Ask Spread||0.16%|
|30-Day SEC Yield||0.56%|
Notice: Effective as of the close of business on May 12, 2023, the Fund acquired the assets and liabilities, and assumed the performance, financial and other historical information, of the Emerging Markets Great Consumer Fund, a series of the Mirae Asset Discovery Funds.
|Market Price||$24.71||Daily Change||$0.11||0.45%|
As of recent (09/30/23)
As of recent (09/30/23)
|Fund NAV||Market Price||Benchmark|
Effective May 12, 2023, the fund acquired the performance, financial, accounting and other historical information of the Mirae Asset Emerging Markets Great Consumer Fund. Performance shown prior to May 15, 2023 reflects the return of the Mirae Asset Emerging Markets Great Consumer Fund's I shares with a NAV conversion ratio of 0.47 applied in connection with the acquisition. Market price returns prior to that date reflects the predecessor fund’s NAV return.
Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.
|Net Assets (%)||Ticker||Name||SEDOL||Market Price ($)||Shares Held||Market Value ($)|
|4.32||005930 KS||SAMSUNG ELECTRON||6771720||55.14||163,590||9,020,470.99|
|4.16||700 HK||TENCENT HOLDINGS LTD||BMMV2K8||40.82||212,900||8,690,351.89|
|3.71||TTAN IN||TITAN CO LTD||6139340||41.89||185,234||7,759,941.69|
|3.23||IBN||ICICI BANK LTD-SPON ADR||2569286||22.97||294,001||6,753,202.97|
|3.23||HDB||HDFC BANK LTD-ADR||2781648||60.71||111,195||6,750,648.45|
|3.13||9988 HK||ALIBABA GROUP HOLDING LTD||BK6YZP5||9.19||711,700||6,543,268.71|
|3.11||TCOM||TRIP.COM GROUP LTD-ADR||BK1K3N2||34.14||190,088||6,489,604.32|
|2.96||BBRI IJ||BANK RAKYAT INDO||6709099||0.35||17,913,100||6,188,897.97|
|2.82||BBCA IJ||BANK CENTRAL ASIA TBK PT||B01C1P6||0.58||10,252,900||5,897,817.68|
|2.75||PDD||PDD HOLDINGS INC||BYVW0F7||145.27||39,543||5,744,411.61|
|2.06||000660 KS||SK HYNIX INC||6450267||101.55||42,463||4,312,153.02|
|2.05||27 HK||GALAXY ENTERTAIN||6465874||5.23||819,600||4,289,397.31|
|2.02||APHS IN||APOLLO HOSPITALS||6273583||67.12||62,763||4,212,882.90|
|1.80||BIDU||BAIDU INC - SPON ADR||B0FXT17||116.77||32,186||3,758,359.22|
|1.74||RIGD LI||RELIANC-GDR 144A||B16CYP9||57.60||62,986||3,627,993.60|
|1.62||GFNORTEO MM||GRUPO F BANORT-O||2421041||9.24||366,043||3,380,634.37|
|1.55||BDMS-R TB||BANGKOK DUS-NVDR||B013SV4||0.74||4,414,200||3,244,577.18|
|1.53||2454 TT||MEDIATEK INC||6372480||30.10||106,000||3,190,072.14|
|1.45||WALMEX* MM||WALMART DE MEXIC||BW1YVH8||3.86||787,500||3,038,450.41|
|1.43||RJHI AB||AL RAJHI BANK||B12LZH9||20.37||146,443||2,982,498.12|
|1.22||RENT3 BZ||LOCALIZA RENT A CAR||B08K3S0||12.39||206,100||2,553,443.89|
|1.19||9633 HK||NONGFU SPRING CO LTD-H||BMGWW30||5.66||437,800||2,478,905.95|
|1.19||FSR SJ||FIRSTRAND LTD||6606996||3.64||680,212||2,477,985.05|
|1.17||066570 KS||LG ELECTRONICS INC||6520739||78.42||31,258||2,451,326.21|
|1.12||SUZ||SUZANO SA - SPON ADR||2207177||10.59||220,421||2,334,258.39|
|1.11||605499 C1||EASTROC BEVERA-A||BP91NL0||27.23||85,000||2,314,689.13|
|1.10||000270 KS||KIA CORP||6490928||65.71||35,066||2,304,164.50|
|1.08||TVSL IN||TVS MOTOR CO LTD||6726548||22.93||98,487||2,258,090.52|
|1.04||1211 HK||BYD CO LTD-H||6536651||26.36||82,400||2,172,028.15|
|0.97||2020 HK||ANTA SPORTS PRODUCTS LTD||B1YVKN8||10.10||200,200||2,021,213.05|
|0.92||SQM||QUIMICA Y-SP ADR||2771122||54.00||35,640||1,924,560.00|
|0.91||603605 C1||PROYA COSMETICS CO LTD-A||BKM3FN4||14.01||136,200||1,907,650.05|
|0.91||ALPHA GA||ALPHA SERVICES A||BZ1MXR7||1.69||1,126,553||1,899,377.46|
|0.89||YUMC||YUM CHINA HOLDINGS INC||BYW4289||43.73||42,631||1,864,253.63|
|0.88||CLIP||GLOBAL X 1-3 MONTH T-BILL||BNBPYF7||25.14||73,296||1,842,294.96|
|0.88||SNB AB||THE SAUDI NATIONAL BANK||BSHYYN1||9.32||197,421||1,839,326.09|
|0.88||FEC CN||FRONTERA ENERGY CORP||BD9P7F0||6.18||297,382||1,837,049.42|
|0.86||SALIK UH||SALIK CO PJSC||BJN5952||0.86||2,074,419||1,790,702.77|
|0.86||3037 TT||UNIMICRON TECHNOLOGY CORP||6137720||5.59||320,000||1,789,811.55|
|0.83||035420 KS||NAVER CORP||6560393||157.76||11,038||1,741,396.13|
|0.83||RADL3 BZ||RAIA DROGASIL SA||B7FQV64||5.72||302,700||1,731,884.10|
|0.82||VIVA3 BZ||VIVARA PARTICIPACOES SA||BKTPCJ8||6.12||278,700||1,706,558.56|
|0.81||JAHEZ AB||JAHEZ INTERNATIONAL CO||BLGSG06||7.46||225,300||1,681,657.03|
|0.80||NPN SJ||NASPERS LTD-N SHS||BN0VX82||181.56||9,183||1,667,227.29|
|0.79||STC AB||SAUDI TELECOM CO||B12M7Q5||10.25||161,912||1,659,562.39|
|0.75||CLS SJ||CLICKS GROUP LTD||6105578||15.82||99,403||1,573,026.98|
|0.75||HUVR IN||HINDUSTAN UNILEVER LTD||6261674||30.78||50,753||1,562,050.25|
|0.71||005380 KS||HYUNDAI MOTOR CO||6451055||140.00||10,566||1,479,199.54|
|0.71||3690 HK||MEITUAN-CLASS B||BGJW376||11.25||131,460||1,478,609.60|
|0.68||TADAWULG AB||SAUDI TADAWUL GR||BMZQ749||48.73||29,185||1,422,178.44|
|0.67||CPALL-R TB||CP ALL PCL-NVDR||B08YDH1||1.52||923,300||1,403,431.81|
|0.65||2317 TT||HON HAI||6438564||3.19||422,000||1,347,792.93|
|0.64||PAYTM IN||ONE 97 COMMUNICATIONS LTD||BNTYXL5||10.45||126,972||1,327,168.65|
|0.63||NAHDI AB||NAHDI MEDICAL CO||BMZPZG4||36.20||36,469||1,320,206.38|
|0.63||CPI SJ||CAPITEC BANK HOLDINGS LTD||6440859||104.74||12,547||1,314,114.63|
|0.62||TTMT IN||TATA MOTORS LTD||B611LV1||8.47||151,768||1,285,348.81|
|0.59||BRIT IN||BRITANNIA INDUSTRIES LTD||BGSQG47||59.68||20,719||1,236,417.84|
|0.56||NU||NU HOLDINGS LT-A||BN6NP19||8.30||140,947||1,169,860.10|
|0.54||MYTIL GA||MYTILINEOS S.A.||5898664||39.66||28,306||1,122,560.22|
|0.54||NEST IN||NESTLE INDIA LTD||6128605||292.19||3,827||1,118,223.48|
|0.51||GRAB||GRAB HOLDINGS LTD - CL A||BP6NH40||3.07||346,269||1,063,045.83|
|0.48||KCHOL TI||KOC HOLDING AS||B03MVJ8||4.91||204,681||1,005,368.55|
|0.43||MM IN||MAHINDRA & MAHINDRA LTD||6100186||19.51||46,248||902,515.11|
|0.34||AOT-R TB||AIRPORTS OF-NVDR||6741206||1.67||420,700||702,517.66|
|0.32||GCPL IN||GODREJ CONSUMER||B1BDGY0||12.31||54,792||674,504.76|
|0.24||APNT IN||ASIAN PAINTS LTD||BCRWL65||38.10||13,081||498,356.71|
|0.04||HONG KONG DOLLAR||0.13||563,728||72,134.09|
|-0.01||SOUTH AFRICAN RAND||0.05||-558,822||-29,946.55|
|-0.34||OTHER PAYABLE & RECEIVABLES||1.00||-719,153||-719,152.89|
|Other Consumer Services||4.8|
|Other Consumer Specialties||4.5|
All Sector, Industry and Geographic breakdowns, where provided, are based on equity positions held by the ETF and exclude cash, currencies, and other holdings.
|Return on Equity||15.00%|
|Weighted Avg. Market Cap||92,914 M|
Investing involves risk, including the possible loss of principal. International investments may involve risk of capital loss from unfavorable fluctuation in currency values, from differences in generally accepted accounting principles, or from economic or political instability in other nations. Emerging markets involve heightened risks related to the same factors as well as increased volatility and lower trading volume. A small number of companies and industries may represent a large portion of the market in a particular country or region, and these companies and industries can be sensitive to adverse social, political, economic or regulatory developments in that country or region.
EMC is actively managed, which could increase its transaction costs (thereby lowering its performance) and could increase the amount of taxes you owe by generating short-term gains, which may be taxed at a higher rate.
Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns. The market price returns are based on the official closing price of an ETF share or, if the official closing price isn’t available, the midpoint between the national best bid and national best offer (“NBBO”) as of the time the ETF calculates current NAV per share, and do not represent the returns you would receive if you traded shares at other times. NAVs are calculated using prices as of 4:00 PM Eastern Time. Indices are unmanaged and do not include the effect of fees, expenses or sales charges. One cannot invest directly in an index.
Carefully consider the Fund’s investment objectives, risks, and charges and expenses before investing. This and other information can be found in the Fund’s summary or full prospectuses. Please read the prospectus carefully before investing.
Global X Management Company LLC serves as an advisor to Global X Funds. The Funds are distributed by SEI Investments Distribution Co. (SIDCO), which is not affiliated with Global X Management Company LLC or Mirae Asset Global Investments. Global X Funds are not sponsored, endorsed, issued, sold or promoted by MSCI, nor does MSCI make any representations regarding the advisability of investing in the Global X Funds. Neither SIDCO, Global X nor Mirae Asset Global Investments are affiliated with MSCI.