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Global X Emerging Markets Great Consumer ETF

Active ETF
EMC
Payout Change
Pending
Price as of:
$27.1201 +0.06 +0.22%
primary theme
N/A
EMC (ETF)

Global X Emerging Markets Great Consumer ETF

Payout Change
Pending
Price as of:
$27.1201 +0.06 +0.22%
primary theme
N/A
EMC (ETF)

Global X Emerging Markets Great Consumer ETF

Payout Change
Pending
Price as of:
$27.1201 +0.06 +0.22%
primary theme
N/A

Name

As of 11/01/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Global X Emerging Markets Great Consumer ETF

EMC | Active ETF

$27.12

$160 M

0.85%

$0.23

0.75%

Vitals

YTD Return

7.2%

1 yr return

15.8%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$160 M

Holdings in Top 10

38.9%

52 WEEK LOW AND HIGH

$27.1
$23.82
$28.58

Expenses

OPERATING FEES

Expense Ratio 0.75%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 11/01/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Global X Emerging Markets Great Consumer ETF

EMC | Active ETF

$27.12

$160 M

0.85%

$0.23

0.75%

EMC - Profile

Distributions

  • YTD Total Return 7.2%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.9%
  • Dividend Distribution Frequency SemiAnnual

Fund Details

  • Legal Name
    Global X Emerging Markets Great Consumer ETF
  • Fund Family Name
    Global X Funds
  • Inception Date
    May 15, 2023
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

The Fund is an actively managed exchange traded fund (“ETF”) advised by Global X Management Company LLC (the “Adviser”) and sub-advised by Mirae Asset Global Investments (Hong Kong) Limited (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, provided that, in either case, the issuers of any such securities are expected to be beneficiaries of the increasing consumption and growing purchasing power of individuals in the world’s emerging markets. Equity securities consist of common stock and related securities, such as preferred stock and depositary receipts. The Fund may lend securities representing up to one-third of the value of the Fund’s total assets (including the value of the collateral received).
The Adviser’s Great Consumer investment strategy focuses on investments that the Adviser believes will benefit from the collective direct and indirect economic effect resulting from increased consumption activities and growing purchasing power of individuals within the world’s emerging economies.
The Adviser utilizes an active and bottom-up approach to portfolio construction, and does not apply a top-down country or sector allocation. The initial investment universe is derived primarily from quantitative analysis, using metrics like trading volume and market capitalization. After the initial investment universe has been screened, fundamental and qualitative analysis are applied for purposes of country and sector allocations and stock selection, all within a risk management framework. This
risk management framework includes, but is not limited to, individual position size limits, country and sector weight limits relative to a broad-based benchmark, and a target number of holdings. As a result, the Fund’s portfolio reflects what the Adviser believes are the most compelling investment opportunities within the eligible universe and subject to the parameters of the risk management framework.
The Adviser considers an emerging market country to include any country that is: (i) generally recognized to be an emerging market country by the international financial community; (ii) classified by the United Nations as a developing country; or (iii) included in the MSCI Emerging Markets Index. The Adviser determines that an investment is tied economically to an emerging market if such investment satisfies one or more of the following conditions: (i) the issuer’s primary trading market is in an emerging market; (ii) the issuer is organized under the laws of, derives at least 50% of its revenue from, or has at least 50% of its assets in emerging markets; (iii) the investment is included in an index representative of emerging markets; and (iv) the investment is exposed to the economic risks and returns of emerging markets.
The Adviser expects that emerging markets will experience rapid growth in domestic consumption driven by key trends such as population growth, increasing industrialization, income growth, wealth accumulation, increasing consumption among youths and the pursuit of a higher quality of life. The Fund will invest in issuers across a range of industry sectors that may benefit from increasing consumption in emerging markets. Such industries may include, but are not limited to, consumer staples, consumer discretionary, financial, information technology, healthcare and communication services.
The Adviser buys and sells securities based on its investment thesis for each issuer, judgment about the prices of the securities and valuations, portfolio cash management, market structural opportunities and concerns, and other macro-economic factors. The Fund may engage in active and frequent trading of portfolio securities to achieve its principal investment strategies. The Fund may invest in securities of any market capitalization. Although the Fund may invest more than 25% of its assets in issuers located in a single country or in a limited number of countries, under normal market conditions, the Fund invests in at least three different countries. Under normal market conditions, the Fund intends to invest substantially all of its net assets in non-U.S. companies.
The Fund may invest in China A-Shares, which are issued by companies incorporated in mainland China and traded on Chinese exchanges.
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EMC - Performance

Return Ranking - Trailing

Period EMC Return Category Return Low Category Return High Rank in Category (%)
YTD 7.2% N/A N/A N/A
1 Yr 15.8% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period EMC Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period EMC Return Category Return Low Category Return High Rank in Category (%)
YTD 7.2% N/A N/A N/A
1 Yr 15.8% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period EMC Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

EMC - Holdings

Concentration Analysis

EMC Category Low Category High EMC % Rank
Net Assets 160 M N/A N/A N/A
Number of Holdings 74 N/A N/A N/A
Net Assets in Top 10 55.1 M N/A N/A N/A
Weighting of Top 10 38.93% N/A N/A N/A

Top 10 Holdings

  1. TAIWAN SEMICONDUCTOR-SP ADR DEPOSITARY RECEIPT 9.17%
  2. MEDIATEK INC COMMON STOCK 4.22%
  3. TENCENT HOLDINGS LTD COMMON STOCK 3.95%
  4. ICICI BANK LTD-SPON ADR DEPOSITARY RECEIPT 3.79%
  5. SAMSUNG ELECTRONICS CO LTD COMMON STOCK 3.54%
  6. SK HYNIX INC COMMON STOCK 3.37%
  7. HDFC BANK LTD-ADR DEPOSITARY RECEIPT 2.99%
  8. BANK CENTRAL ASIA TBK PT COMMON STOCK 2.92%
  9. TRIP.COM GROUP LTD-ADR DEPOSITARY RECEIPT 2.53%
  10. NETEASE INC COMMON STOCK 2.45%

Asset Allocation

Weighting Return Low Return High EMC % Rank
Stocks 		98.83% N/A N/A N/A
Cash 		0.69% N/A N/A N/A
Preferred Stocks 		0.47% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High EMC % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High EMC % Rank
Non US 		72.18% N/A N/A N/A
US 		26.66% N/A N/A N/A

EMC - Expenses

Operational Fees

EMC Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.75% N/A N/A N/A
Management Fee 0.75% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

EMC Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

EMC Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

EMC Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

EMC - Distributions

Dividend Yield Analysis

EMC Category Low Category High EMC % Rank
Dividend Yield 0.85% N/A N/A N/A

Dividend Distribution Analysis

EMC Category Low Category High Category Mod
Dividend Distribution Frequency SemiAnnual

Net Income Ratio Analysis

EMC Category Low Category High EMC % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

EMC Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

EMC - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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