Global X Funds Global X E...

25.99
0.15 (0.58%)
At close: Jan 28, 2025, 1:59 PM
undefined%
Bid 25.96
Market Cap 104.28M
AUM -
NAV -
EPS (ttm) 1.24
PE Ratio (ttm) 20.91
Shares Out 4.01M
Inception Date Invalid Date
Ask 26.03
Volume 9.96K
Open 25.79
Previous Close 25.84
Day's Range 25.77 - 25.99
52-Week Range 24.13 - 28.88
Holdings -
Expense Ratio undefined%

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

Top Holdings 24.72% of assets

Company Portfolio
TSM Taiwan Semiconductor...
10.71%
0700.HK Tencent Holdings Ltd
4.10%
2454.TW Mediatek Inc
3.94%
TCOM Trip.com Group Limit...
3.04%
000333.SZ Midea Group Co Ltd-a
2.93%
All Holdings

Dividends Dividend Yield 0.7%

Ex-Dividend Payment Date Amount
Dec 30, 2024 Jan 7, 2025 $0.18
Jun 27, 2024 Jul 5, 2024 $0.12
Dec 28, 2023 Jan 8, 2024 $0.23
Full Dividend History