EMC ETF

EMC ETF
$38.01
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Fund Essentials - as of Sep 1, 2026

Net Assets
$58M
Expense Ratio
0.65%
Dividend Yield (Current)
0.56%
Holdings
80
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+11.76%
5 Year-0.55%
10 Year+6.03%

Asset Allocation

Stocks: 98.54%
Cash: 1.19%
Other: 0.27%
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Top Holdings

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TickerNameWeight
SMSN:KRSamsung Electronics Co. Ltd. GDR7.70%
2454:TWMediatek, Inc.4.93%
000660:KRSk Hynix Inc Common Stock KRW 50003.87%
0700:HKTencent Holdings, Ltd.3.61%
9988:HKAlibaba Group Holding Ltd3.21%
Top 10 Concentration: 35.07%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.56%
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 $58.0M in net assets. EMC expense ratio is 0.65%, holding 80 positions across sectors including Information Technology, Financials, Materials. 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 0.56%, paid semi-annually.

EMC top holdings include Samsung Electronics Co. Ltd. GDR (7.7%), Mediatek, Inc. (4.9%), Sk Hynix Inc Common Stock KRW 5000 (3.9%), Tencent Holdings, Ltd. (3.6%), Alibaba Group Holding Ltd (3.2%). 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
+11.76%

Top 10 Holdings (35.1% of portfolio)

#TickerNameSectorWeight
1SMSN:KRSamsung Electronics Co. Ltd. GDRInformation Technology7.70%
22454:TWMediatek, Inc.Unknown4.93%
3000660:KRSk Hynix Inc Common Stock KRW 5000Unknown3.87%
40700:HKTencent Holdings, Ltd.Unknown3.61%
59988:HKAlibaba Group Holding LtdUnknown3.21%
62308:TWDelta Electronics IncUnknown2.74%
7055550:KRShinhan Financial Group Co LtdUnknown2.45%
82330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology2.36%
90388:HKHong Kong Exchanges and Clearing Limited ShsUnknown2.14%
10ITUB:BVItau Unibanco H-Spon Prf AdrFinancials2.06%