Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026EMCS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.1% | −12.1% | −8.0% | +10.0% | +8.5% | +50.6% | — | +41.4% |
| Peer average | −0.8% | +5.0% | −1.5% | +5.0% | +5.9% | +48.7% | +19.1% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $53M
- Expense ratio
- 0.65%
- Distribution yield
- 0.6%
- NAV
- $34.13
- Volume
- 581
- Avg. volume 30D
- 2K
- High today
- $33.74
- Low today
- $33.71
- Previous close
- $33.68
- 52-week high
- $39.30
- 52-week low
- $27.88
- Our risk indicator
- 4/5
EMC in One Breath
EMC Among Consumer ETFs
YTDEnd-of-day Nov 4, 2026 · 27 Consumer ETFs by YTD
$10,000 in EMC
5Y$10,000 in EMC became
$14,143
In the S&P 500 (VOO)
$19,261
Total return, dividends in · May 16, 2023 – Nov 3, 2026 · S&P 500 uses VOO
EMC’s Top Holdings
Today2330.TWTaiwan Semiconductor Manufac14.8%SMSN.IL6.9%000660.KS4.2%2454.TW3.9%9988.HK3.5%0700.HK3.5%055550.KS2.2%IBN2.2%0388.HK2.1%2317.TW2.1%ITUB2.1%2308.TW2.1%402340.KS1.9%3968.HK1.7%0939.HK1.6%2881.TW1.6%FNV1.5%ANTO.L1.3%2382.ETERN01245CPI.J46 more
2330.TWTaiwan Semiconductor Manufac14.8%SMSN.IL6.9%000660.KS4.2%2454.TW3.9%9988.HK3.5%0700.HK3.5%055550.KS2.2%IBN2.2%0388.HK2.1%2317.TW2.1%ITUB2.1%2308.TW2.1%56 more
TechnologyFinancial ServicesConsumer CyclicalCommunication ServicesIndustrialsBasic Materials
Global X EMC · 68 holdings · tile size = share of the fund · as of Nov 3, 2026
What EMC Holds
TodayTechnology43.7%
2330.TW 14.8 · SMSN.IL 6.9 · 000660.KS 4.2 · 2454.TW 3.9 · 2317.TW 2.1 · 2308.TW 2.1 · 402340.KS 1.9
Financial Services24.7%
055550.KS 2.2 · IBN 2.2 · 0388.HK 2.1 · ITUB 2.1 · 3968.HK 1.7 · 0939.HK 1.6 · 2881.TW 1.6
Consumer Cyclical8.8%
9988.HK 3.5 · PDD 1.0 · 1211.HK · 3690.HK · MELI · 9961.HK
Communication Services7.0%
0700.HK 3.5 · ETERNAL.NS 1.2 · 1024.HK · 035420.KS
Industrials5.3%
012450.KS 1.2 · INDIGO.NS 1.0 · 300750.SZ · 028260.KS · WEGE3.SA
Basic Materials3.0%
FNV 1.5 · ANTO.L 1.3
Energy2.6%
RIGD.IL · VIST · KAP.IL
Global X EMC · share of the fund by sector · as of Nov 3, 2026
Taiwan’s Share of EMC
Today14.8%
$148 of every $1,000 in EMC is Taiwan
Taiwan held by EMC
$7.8M
Global X EMC · each square = $10 of $1,000 · as of Nov 3, 2026
EMC’s Share of Consumer ETFs
Today0.1%
of the $60.4B in 31 Consumer ETFs
$52.9M0.1%
$22.7B37.6%
$15.4B25.5%
$22.2B36.8%
Consumer ETF AUM · Nov 4, 2026
EMC Fee per $100 vs Peers
TodayExpense ratio · Consumer peers · Nov 4, 2026
Inside EMC
68 holdings · as of Nov 3, 2026EMC
Global X - Emerging Markets Great Consumer ETF
TodayTechnology43.7%2330.TWTaiwan Semiconductor Manufac14.8%SMSN.IL6.9%000660.KS4.2%2454.TW3.9%2317.TW2.1%2308.TW2.1%TSMFinancial Services24.7%055550.KS2.2%IBNITUB2.1%CPI.JONUHSBK.FUTUPEO.W3 moreConsumer Cyclical8.8%9988.HK3.5%PDDMELICommunication Services7.0%0700.HK3.5%Industrials5.3%Basic Materials3.0%FNVANTO.LEnergy2.6%RIGD.KAP.IHealthcare1.6%Consumer Defensive1.5%AC.MX
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | 2330.TW | Taiwan Semiconductor Manufac | 14.83% |
| 2 | SMSN.IL | Samsung Electr-gdr REG S | 6.90% |
| 3 | 000660.K | SK Hynix | 4.19% |
| 4 | 2454.TW | Mediatek | 3.89% |
| 5 | 9988.HK | Alibaba Group | 3.50% |
| 6 | 0700.HK | Tencent | 3.47% |
| 7 | 055550.K | Shinhan Financial Group | 2.23% |
| 8 | IBN | Icici Bank - | 2.19% |
| 9 | 0388.HK | Hong Kong Exchanges & Clear | 2.14% |
| 10 | 2317.TW | HON HAI Precision Industry | 2.13% |
TechnologyFinancial ServicesConsumer CyclicalCommunication ServicesIndustrialsBasic MaterialsEnergyReal EstateHealthcareConsumer Defensive
Global X EMC · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 61.9%
How It Compares
EMC
Global X - Emerging Markets Great Consumer ETF’s Peers
YTDConsumer peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put EMC head to head with XLY →XLY vs EMC
YTDYear to date
EMC wins+11.1 pts
Past year
EMC wins+9.9 pts
Fee
XLY winslower fee
Yield
XLY wins+0.2 pts
AUM
XLY430.1× more
2–2level
SPDR XLY and Global X EMC · year-to-date · as of Nov 4, 2026 · AUM not scored
EMC vs VOO
YTDEMC · Global X - Emerging Markets Great Consumer
+10.0%
VOO · S&P 500
+11.5%
Gap
1.6 pts
Global X EMC and Vanguard VOO · YTD total return · as of Nov 4, 2026
EMC vs Its Peer Average
YTDEMCAvsBPeer average
1D+0.1%−0.8%
1M−12.1%+5.0%
3M−8.0%−1.5%
YTD+10.0%+5.0%
1Y+8.5%+5.9%
3Y+50.6%+48.7%
5Y[…]+19.1%
4–2EMC wins
30 Consumer peers · each row scaled to its leader
The Details
EMC
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y25.95%
Deepest drop · 1Y−14.1%
Lowest point · 5Y−5.4%
52-week range
$33.73
$27.88−14.2% from the high$39.30
Global X EMC · past-year price moves · as of Nov 4, 2026
EMC
Fund Facts
Today2010launched Sep 24
Tracks[…]
Exchange · CUSIPAMEX · 37960A644
StructureETF
Leverage1x
Cost on $10,000$65 a year
Go deeper
Global X EMC · fund facts · as of Nov 4, 2026
EMC
Payouts by Year
4Y$0.0775per share, Jun 2026
Distribution yield0.6%
PaidTwice a year
Latest ex-date · paidJun 29 · Jul 7, 2026
6 payouts added up$0.84 a share
Global X EMC · distributions by ex-date · 2023–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$34.13
Premium / discount[…]
Median spread · 30D[…]
Volume today581
Average volume · 30D2K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.65%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$65.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Jun 29, 2026 | Jul 7, 2026 | $0.0775 |
| Dec 30, 2025 | Jan 7, 2026 | $0.13 |
| Jun 27, 2025 | Jul 7, 2025 | $0.11 |
| Dec 30, 2024 | Jan 7, 2025 | $0.18 |
| Jun 27, 2024 | Jul 5, 2024 | $0.12 |
| Dec 28, 2023 | Jan 8, 2024 | $0.23 |
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