Global X - Emerging Marke...

NYSE: EMC · Real-Time Price · USD
28.26
0.11 (0.39%)
At close: Jun 18, 2025, 11:09 AM
0.39%
Bid 28.22
Market Cap 83.88M
AUM 87.83M
NAV 28.62
EPS (ttm) 1.40
PE Ratio (ttm) 20.22
Shares Out 2.97M
Inception Date Sep 23, 2010
Ask 28.31
Volume 2.9K
Open 28.24
Previous Close 28.15
Day's Range 28.24 - 28.29
52-Week Range 23.00 - 29.10
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 38.22% of assets

Name Symbol Weight
Taiwan Semiconductor... TSM 11.46%
Tencent Holdings Ltd 0700.HK 4.62%
Mediatek Inc 2454.TW 4.08%
Alibaba Group Holdin... 9988.HK 3.24%
Kolmar Korea Co Ltd 161890.KS 3.22%
Icici Bank Limited IBN 2.63%
Xiaomi Corp-class B 1810.HK 2.37%
Trip.com Group Ltd 9961.HK 2.25%
Max Healthcare I MAXHEALT.NS 2.18%
Meituan-class B 3690.HK 2.17%
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