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
Amalgamated Bank Sells 722 Shares of Upstart Holdings, Inc. (NASDAQ:UPST)Amalgamated Bank reduced its holdings in shares of Upstart Holdings, Inc. (NASDAQ:UPST – Free Report) by 6.5% during the fourth quarter, according to its most recent 13F filing with the Securiti...