Global X - Emerging Markets Great Consumer ETF
$36.48−0.27 (−0.72%)
- 0.65%
- $58M
- +21.0%
- 0.57%
- 0M sh
- $37.13
- low $27.88high $39.30
The ETF.net EMC Grade
C
Score 44 out of 100
- 5 of 11
Score 44 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.D28 out of 100Rank 8 of 11Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.B63 out of 100Rank 5 of 11Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.C48 out of 100Rank 5 of 11Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.C43 out of 100Rank 6 of 9Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.A78 out of 100Rank 3 of 11
Our read on EMC
CMost consumer-theme ETFs just follow an index. EMC hires stock pickers: a Mirae Asset team in Hong Kong choosing roughly 70 emerging-market companies tied to a rising middle class, in whatever sector that spending lands.
The fund seeks long-term capital growth by investing in companies linked to emerging-market consumption trends driven by the expanding purchasing power of the middle class.
Why people hold it
- Actively managed and sub-advised by Mirae Asset's Hong Kong team, which hand-picks emerging-market names it judges best placed to capture domestic spending growth.globalxetfs.com
- Not fenced into consumer staples and discretionary: managers can own any industry sitting in the path of rising consumption, from banks to airlines.globalxetfs.com
- Born in 2010 as a Mirae Asset mutual fund, converted to an ETF in 2023 with the same team and process, plus daily holdings disclosure and intraday trading.globalxetfs.comsec.gov
- Active stock picking at 0.65%, the median expense ratio in its consumer-theme peer group, where most rivals simply track a basket.
Worth knowing
- Thinly traded, so spreads can run wider than in the category's heavyweights.
- No index to hug: the MSCI Emerging Markets Index is the yardstick, not the blueprint, so results ride on the team's calls.globalxetfs.com
- Index-based cousins in the cohort cost less, with MILN and PAWZ at 0.50%.
EMC Holdings
- Stocks
- 71
- 46%
- 2330.TW
Sectors
- Technology43.7%
- Financials24.7%
- Consumer Discretionary8.8%
- Communication7.0%
- Industrials5.3%
- Materials3.0%
- Energy2.6%
- Real Estate1.9%
- Health Care1.6%
- Consumer Staples1.4%
Geography
- Taiwan30.18%
- South Korea20.27%
- China14.52%
- India11.17%
- Brazil5.53%
- Hong Kong2.59%
- Saudi Arabia1.99%
- Mexico1.74%
- 12.01%
Developed 7% · Emerging 93%
EMC Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
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EMC$12,102
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | EMC |
|---|---|
| Year to date | +19.8% |
| 1 month | −2.2% |
| 3 months | −0.9% |
| 1 year | +21.0% |
| 3 years | +16.8% |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | EMC |
|---|---|---|
| 2026 YTD | +19.8% | |
| 2025 | +18.9% | |
| 2024 | +3.7% | |
| 2023 | +4.2% |
EMC in the news
EMC Dividends
- 0.57%
- $0.21
- $0.08 per share
- Twice a year
Distribution history
EMC Risk
- 14.8%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.85
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −18.4%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 1.04
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
EMC Cost
0.65%
EMC0.65%
- The middle half of Consumer Lifestyle funds
- Median 0.58%
7 of the 11 Consumer Lifestyle funds charge less.
Other funds in Consumer Lifestyle
- BPAWZProShares Pet Care ETFExpense ratio 0.50%1 year return −10.3%
- CGENZVanEck Digital Native Economy ETFExpense ratio 0.51%1 year return −4.0%
- CBREWCorgi ETF Trust I - Corgi Coffee & Energy Drinks ETFExpense ratio 0.35%1 year return —
- CSTYLCorgi ETF Trust I - Lifestyle Brands ETFExpense ratio 0.35%1 year return —
- CTSICTruth Social American Icons ETF Amrn Icons ETFExpense ratio 0.65%1 year return —