Key stats
About Global X Funds Global X Emerging Markets Great Consumer ETF
Home page
Inception date
Sep 24, 2010
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Global X Management Co. LLC
Distributor
SEI Investments Distribution Co.
EMC seeks long-term capital growth through a consumer-focused investment strategy. The fund invests in companies of all sizes that are expected to benefit from both direct and indirect economic effects of increasing consumption activities and purchasing power of emerging market consumers. The adviser believes that emerging markets will experience rapid growth driven by key trends such as population growth, industrialization, wealth accumulation, increasing consumption among youths, and the pursuit of a higher quality of life. Eligible firms must be listed, organized under the laws of, derive at least 50% of their revenue from, or have at least 50% of their assets in emerging markets. Such companies may be of various sectors and from at least three different countries. The portfolio is constructed using a bottom-up approach, subject to a risk management framework. On May 15, 2023, EMC converted from a mutual fund to an actively managed ETF, with $471 million in assets.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Retail Trade
Stocks98.46%
Finance20.44%
Electronic Technology19.39%
Retail Trade10.09%
Technology Services9.25%
Consumer Durables8.90%
Consumer Services5.78%
Health Services5.24%
Consumer Non-Durables5.22%
Transportation3.84%
Commercial Services3.11%
Producer Manufacturing2.63%
Non-Energy Minerals1.31%
Industrial Services1.08%
Utilities0.60%
Communications0.58%
Energy Minerals0.50%
Distribution Services0.49%
Bonds, Cash & Other1.54%
Cash1.54%
Stock breakdown by region
Asia77.06%
Middle East6.44%
Latin America5.62%
Europe4.88%
North America3.76%
Africa2.23%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history