EMC ETF

$39.13

Fund Essentials - as of Mar 31, 2026

Net Assets
$69M
Expense Ratio
0.65%
Dividend Yield (Current)
0.64%
Holdings
77
Inception Date
Sep 24, 2010
Fund Family
Global X by mirae Asset
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+23.48%
1 Year+36.86%
3 Year+17.56%

Asset Allocation

Stocks: 95.72%
Bonds: 1.65%
Cash: 2.40%
Other: 0.23%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr8.27%
SAME.Q:SGSamsung Electronics Co Ltd DRC7.11%
0700:HKTencent Holdings Ltd4.26%
9988:HKAlibaba Group Holding Ltd3.68%
000660:KRSk Hynix Inc Common Stock KRW 50003.54%
Top 10 Concentration: 39.85%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.64%
Frequency
Semi-Annually

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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EMC ETF Overview

EMC ETF (Global X Emerging Markets Great Consumer ETF) is managed by Global X by mirae Asset with $68.9M in net assets. EMC expense ratio is 0.65%, holding 77 positions across sectors including Unknown, Information Technology, Communication Services. Inception date: 2010-09-24.

EMC performance shows a YTD return of 23.48%. The 1-year return is 36.86%. EMC dividend yield stands at 0.64%, paid semi-annually.

EMC top holdings include Taiwan Semiconductor - Adr (8.3%), Samsung Electronics Co Ltd DRC (7.1%), Tencent Holdings Ltd (4.3%), Alibaba Group Holding Ltd (3.7%), Sk Hynix Inc Common Stock KRW 5000 (3.5%). View all EMC holdings, sector breakdown, or dividend history.

EMC can be compared against other funds using the overlap calculator or side-by-side comparison tool. EMC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+9.83%
YTD
+23.48%
1 Year
+36.86%
3 Year
+17.56%

Top 10 Holdings (39.8% of portfolio)

#TickerNameSectorWeight
1TSM:TWTaiwan Semiconductor - AdrInformation Technology8.27%
2SAME.Q:SGSamsung Electronics Co Ltd DRCInformation Technology7.11%
30700:HKTencent Holdings LtdCommunication Services4.26%
49988:HKAlibaba Group Holding LtdUnknown3.68%
5000660:KRSk Hynix Inc Common Stock KRW 5000Unknown3.54%
61810:HKXIAOMI CORP-CLASS BUnknown3.41%
72454:TWMediatek, Inc.Unknown3.06%
8-Connecticut St Spl Tax Oblig R 5 07/01/2026Other2.33%
9DELTA:THDelta Electronics Inc.Unknown2.18%
100388:HKHong Kong Exchanges and Clearing LimitedUnknown2.01%