# EMC (Global X Emerging Markets Great Consumer ETF)

Global X · Stock ETFs · Emerging markets · data as of Oct 2, 2026

EMC is actively managed and returned +20.3% over the past year.

## Key facts

- EMC, total return, 1 year: +20.3%, as of Oct 2, 2026.
- EMC, expense ratio: 0.65%, as of Oct 2, 2026.
- EMC, holdings: 79, as of Oct 2, 2026.
- EMC, below its high: −3.7%, as of Oct 2, 2026.
- EMC, net assets: $58m (the issuer’s own daily fund list, as of Oct 2, 2026).

## EMC over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +3.5% | +3.6% | −0.1 pts | −1.9 pts |
| 6 months | +22.3% | +17.9% | +4.4 pts | −6.1 pts |
| 1 year | +20.3% | +16.2% | +4.0 pts | −4.1 pts |
| 3 years | +66.3% | +89.3% | −23.0 pts | −48.5 pts |
| Since listing | +54.4% | +94.6% | −40.3 pts | −79.6 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Emerging markets | ETFIQ |
| Expense ratio | 0.65% | 485BPOS XBRL, Mar 27, 2026 |
| Price | $37.67 | ETFIQ |
| Listed since | May 15, 2023 | ETFIQ |
| Net assets | $58m | the issuer’s own daily fund list, as of Oct 2, 2026 |
| Below its high | −3.7% | ETFIQ |
| Holdings | 79 | ETFIQ |
| Top ten weight | 46.6% | ETFIQ |
| Holdings published for | Oct 2, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 1.1% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, EMC, data as of Oct 2, 2026. https://etfiq.com/funds/emc
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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