EMC ETF

EMC ETF
$37.05
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Fund Essentials - as of Jun 30, 2026

Net Assets
$58M
Expense Ratio
0.65%
Dividend Yield (Current)
0.58%
Holdings
150
Inception Date
Sep 24, 2010
Fund Family
Global X by mirae Asset
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+16.24%
1 Year+22.41%
3 Year+11.51%
5 Year-0.55%
10 Year+6.03%

Asset Allocation

Stocks: 98.74%
Bonds: 1.29%
Cash: 0.05%
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Top Holdings

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TickerNameWeight
ITUB:BVItau Unibanco H-Spon Prf Adr9.42%
TSM:TWTaiwan Semiconductor - Adr6.87%
660:KRSk Hynix Inc4.15%
2454:TWMediatek, Inc.3.96%
TCEHY:LNTencent Holdings Ltd - Adr3.42%
Top 10 Concentration: 39.48%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.58%
Frequency
Semi-Annually
Latest Distribution
$0.08
Jun 29, 2026
12M Distributions
2 payments
Total: $0.21

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

EMC ETF Overview

EMC ETF (Global X Emerging Markets Great Consumer ETF) is managed by Global X by mirae Asset with $57.6M in net assets. EMC expense ratio is 0.65%, holding 150 positions across sectors including Financials, Information Technology, Communication Services. Inception date: 2010-09-24.

EMC performance shows a YTD return of 16.24%. The 1-year return is 22.41% and the 5-year return is -0.55%. EMC dividend yield stands at 0.58%, paid semi-annually.

EMC top holdings include Itau Unibanco H-Spon Prf Adr (9.4%), Taiwan Semiconductor - Adr (6.9%), Sk Hynix Inc (4.2%), Mediatek, Inc. (4.0%), Tencent Holdings Ltd - Adr (3.4%). Go to all EMC holdings, EMC sectors, or EMC dividends.

EMC can be compared against other funds. Use EMC overlap to find shared positions, or EMC vs another fund for a side-by-side view. EMC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.10%
YTD
+16.24%
1 Year
+22.41%
3 Year
+11.51%

Top 10 Holdings (39.5% of portfolio)

#TickerNameSectorWeight
1ITUB:BVItau Unibanco H-Spon Prf AdrFinancials9.42%
2TSM:TWTaiwan Semiconductor - AdrInformation Technology6.87%
3660:KRSk Hynix IncUnknown4.15%
42454:TWMediatek, Inc.Unknown3.96%
5TCEHY:LNTencent Holdings Ltd - AdrCommunication Services3.42%
69988:HKAlibaba Group Holding Limited Ordinary SharesUnknown2.77%
72308:TWDelta Electronics IncUnknown2.48%
8ETERNAL:MBEternal Ltd Sedol Bl6P210Unknown2.29%
9402340:KRSK Square Co. Ltd.Unknown2.19%
101810:HKXIAOMI CORP-CLASS BUnknown1.93%