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EMC · Global X Emerging Markets Great Consumer ETF

Equity fundActively managed0.65% fee$58mSince May 15, 2023Fund page at the issuer ↗SEC filings ↗
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EMC is actively managed and returned +20.3% over the past year.

+20.3%
Total return, 1 year
0.65%
Expense ratio
79
Holdings
−3.7%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+3.5%+3.6%−0.1 pts−1.9 pts
6M Apr 2 – Oct 2, 2026+22.3%+17.9%+4.4 pts−6.1 pts
1Y Oct 2, 2025 – Oct 2, 2026+20.3%+16.2%+4.0 pts−4.1 pts
3Y Oct 3, 2023 – Oct 2, 2026+66.3%+89.3%−23.0 pts−48.5 pts
Since listing May 15, 2023 – Oct 2, 2026+54.4%+94.6%−40.3 pts−79.6 pts

EMC over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

EMC top ten by weight, 46.6% of its 79 equity positions, from the holdings published by its issuer for Oct 2, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

TAIWAN SEMICONDUCTOR MANUFAC 13.43%
SAMSUNG ELECTR-GDR REG S 7.83%
MEDIATEK INC 4.57%
SK HYNIX INC 4.29%
TENCENT HOLDINGS LTD 3.46%
ALIBABA GROUP HOLDING LTD 3.42%
DELTA ELECTRONICS INC 2.76%
SHINHAN FINANCIAL GROUP LTD 2.36%
ITAU UNIBANCO H-SPON PRF ADR 2.31%
SK SQUARE CO LTD 2.21%
Holdings, the issuer’s own daily file ↗
Head to head
Funds near this one
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In plain words

EMC is actively managed and tracks no index. Over the year to Oct 2, 2026 it returned +20.3% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.65% a year. By its holdings published by its issuer for Oct 2, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 79 positions, with the top ten at 46.6%. It sat 3.7% below its high of Jun 22, 2026 on Oct 2, 2026.
What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · Emerging markets
Expense ratio (485BPOS XBRL, Mar 27, 2026)0.65%
Price$37.67
Listed sinceMay 15, 2023
Net assets (the issuer’s own daily fund list, as of Oct 2, 2026)$58m
Below its high (ETFIQ)−3.7%
Holdings79
Top ten weight46.6%
Holdings published for (the issuer’s daily file)Oct 2, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)1.1%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about EMC

How has EMC performed?
Over the year to Oct 2, 2026, EMC returned +20.3% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +66.3%.
What does EMC cost?
The prospectus expense ratio is 0.65% a year.
What does EMC hold?
79 positions as published by its issuer for Oct 2, 2026, with the top ten at 46.6% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is EMC below its high?
3.7% below its high of Jun 22, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, EMC and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.65%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $58mThe issuer’s own daily fund list · Oct 2, 2026
HoldingsHoldings, the issuer’s own daily file · Oct 2, 2026 ↗
IssuerGlobal X page for EMC ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceGlobal X’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, EMC, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/emc

Free to use with attribution; the underlying files are at Open data.

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