EMC

$33.13

Fund Essentials - as of Oct 31, 2025

Net Assets
$77M
Expense Ratio
0.75%
Dividend Yield (Current)
0.95%
Holdings
93
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+0.05%
1 Year+0.27%
3 Year+0.36%
5 Year+0.36%
10 Year+0.36%

Asset Allocation

Stocks: 98.72%
Cash: 1.42%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSMTaiwan Semiconductor Manufacturing Co L12.69%
0700:HKTencent Holdings Ltd5.16%
2454:TWMediatek Inc5.12%
1810:HKXIAOMI CORP-CLASS B3.64%
005930:KRSamsung Electronics Company Limited, GDR3.40%
Top 10 Concentration: 42.29%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
0.95%
Frequency
Semi-Annually
Latest Distribution
$0.11
Jun 27, 2025
12M Distributions
1 payment
Total: $0.11

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+3.73%
YTD
+26.55%
1 Year
+26.55%
3 Year
+35.58%

Top 10 Holdings (42.3% of portfolio)

#TickerNameSectorWeight
1TSMTaiwan Semiconductor Manufacturing Co LInformation Technology12.69%
20700:HKTencent Holdings LtdUnknown5.16%
32454:TWMediatek IncUnknown5.12%
41810:HKXIAOMI CORP-CLASS BUnknown3.64%
5005930:KRSamsung Electronics Company Limited, GDRInformation Technology3.40%
69988:HKAlibaba Group Holding, Ltd.Unknown3.33%
71024:HKKuaishou TechnologyCommunication Services2.44%
8IHTL:MBIndian Hotels Co Ltd Common Stock Inr1.0Unknown2.30%
93690:HKMeituan-Dianping Class BCommunication Services2.11%
10TCOMTrip.com Group Ltd. (ADR)Consumer Discretionary2.10%