Global X - Emerging Marke...

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%
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
Exchange NYSE

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%
View More Holdings

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
Full Dividend History