Global X Funds Global X E... (EMC)
26.95
-0.07 (-0.24%)
At close: Mar 25, 2025, 3:45 PM
26.97
0.07%
After-hours: Mar 25, 2025, 08:00 PM EDT
-0.24% (1D)
| Bid | 20.44 |
| Market Cap | 88.06M |
| AUM | 116.08M |
| NAV | 26.97 |
| EPS (ttm) | 1.27 |
| PE Ratio (ttm) | 21.17 |
| Shares Out | 3.27M |
| Inception Date | Sep 24, 2010 |
| Ask | 33.5 |
| Volume | 3.43K |
| Open | 27.00 |
| Previous Close | 27.02 |
| Day's Range | 26.95 - 27.04 |
| 52-Week Range | 24.13 - 28.88 |
| 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 24, 2010
Provider Global X
Website Fund Home Page
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 39.45% of assets
| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor... | 10.80% | |
| Tencent Holdings Ltd | 4.58% | |
| Mediatek Inc | 4.46% | |
| Alibaba Group Holdin... | 4.02% | |
| Meituan-class B | 2.75% | |
| Xiaomi Corp-class B | 2.73% | |
| Trip.com Group Limit... | 2.67% | |
| Icici Bank Limited | 2.62% | |
| China Merchants Bank... | 2.50% | |
| Kolmar Korea Co Ltd | 2.32% |
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 |
10 months ago · https://www.defenseworld.net
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