EMC 31.53 ▼ -0.54% - Fund Analysis & Holdings - Stocknear

Global X - Emerging Marke...

AMEX: EMC · Real-Time Price · USD
31.53
-0.17 (-0.54%)
At close: Oct 09, 2025, 10:31 AM
-0.54%
Bid 31.54
Market Cap 85.48M
AUM 86.58M
NAV 31.61
EPS (ttm) 1.45
PE Ratio (ttm) 21.75
Shares Out 2.71M
Inception Date Sep 23, 2010
Ask 31.59
Volume 1,311
Open 31.46
Previous Close 31.70
Day's Range 31.46 - 31.69
52-Week Range 23.00 - 31.84
Holdings 81
Expense Ratio 0.75%

About EMC

The Global X Emerging Markets Great Consumer ETF (EMC) seeks to achieve long-term capital growth.

Asset Class Equity
Ticker Symbol EMC
Inception Date Sep 23, 2010
Provider Global X
Exchange AMEX

Top 10 Holdings 19.37% of assets

Name Symbol Weight
Taiwan Semiconductor... TSM 12.07%
Makemytrip Limited MMYT 1.85%
Itaú Unibanco Holdin... ITUB 1.30%
Icici Bank Limited IBN 1.06%
Pony Ai Inc. America... PONY 0.75%
Pdd Holdings Inc. PDD 0.59%
Franco-nevada Corpor... FNV 0.55%
Nu Holdings Ltd. NU 0.47%
Mercadolibre, Inc. MELI 0.40%
Vista Energy, S.a.b.... VIST 0.33%
View More Holdings

Dividends Dividend Yield 0.99%

Ex-Dividend Amount Payment Date
Jun 27, 2025 $0.1094 Jul 7, 2025
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