Global X - Emerging Marke... (EMC)
NYSE: EMC
· Real-Time Price · USD
29.28
0.12 (0.41%)
At close: Jun 30, 2025, 3:59 PM
29.32
0.14%
After-hours: Jun 30, 2025, 04:04 PM EDT
0.41% (1D)
| Bid | 29.26 |
| Market Cap | 86.91M |
| AUM | 88.95M |
| NAV | 29.27 |
| EPS (ttm) | 1.40 |
| PE Ratio (ttm) | 20.95 |
| Shares Out | 2.97M |
| Inception Date | Sep 23, 2010 |
| Ask | 32.53 |
| Volume | 2.75K |
| Open | 29.24 |
| Previous Close | 29.16 |
| Day's Range | 29.21 - 29.29 |
| 52-Week Range | 23.00 - 29.29 |
| Holdings | 74 |
| Expense Ratio | 0.75% |
About EMC
The fund is an actively managed ETF advised by the Adviser and sub-advised by the Sub-Adviser that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, measured at the time of purchase, in equity securities: (i) of issuers in emerging markets; and/or (ii) that are tied economically to emerging markets.
Asset Class Equity
Ticker Symbol EMC
Inception Date Sep 23, 2010
Provider Global X
Website Fund Home Page
Exchange NYSE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 26.34% |
| Financial Services | 20.18% |
| Consumer Cyclical | 19.08% |
| Communication Services | 8.59% |
| Healthcare | 7.46% |
Top 10 Holdings 37.31% of assets
| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor... | TSM | 10.28% |
| Tencent Holdings Ltd | 0700.HK | 4.41% |
| Mediatek Inc | 2454.TW | 4.12% |
| Alibaba Group Holdin... | 9988.HK | 3.80% |
| Kolmar Korea Co Ltd | 161890.KS | 3.20% |
| Icici Bank Limited | IBN | 2.55% |
| Xiaomi Corp-class B | 1810.HK | 2.55% |
| Max Healthcare I | MAXHEALT.NS | 2.17% |
| Apollo Hospitals | APHS.NS | 2.13% |
| Trip.com Group Ltd | 9961.HK | 2.10% |
Dividends Dividend Yield 1.13%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 30, 2024 | $0.1798 | Jan 7, 2025 |
| Jun 27, 2024 | $0.1153 | Jul 5, 2024 |
| Dec 28, 2023 | $0.2259 | Jan 8, 2024 |
1 year ago · https://www.defenseworld.net
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