EMC ETF

EMC ETF
$35.60
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Fund Essentials - as of Oct 2, 2026

Net Assets
$56M
Expense Ratio
0.65%
Dividend Yield (Current)
0.56%
Holdings
80
Inception Date
Sep 24, 2010
Fund Family
Global X by mirae Asset
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+17.43%
1 Year+18.86%
3 Year+14.32%
5 Year-0.55%
10 Year+6.03%

Asset Allocation

Stocks: 98.53%
Cash: 1.36%
Other: 0.11%
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Top Holdings

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TickerNameWeight
SMSN:KRSamsung Electronics Co. Ltd. GDR7.83%
2454:TWMediaTek Inc ORD TWD104.57%
000660:KRSk Hynix Inc Common Stock KRW 50004.29%
0700:HKTencent Holdings, Ltd.3.46%
BABA:SHAlibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)3.42%
Top 10 Concentration: 35.41%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
0.56%
Frequency
Semi-Annually
Latest Distribution
$0.08
Jun 29, 2026
12M Distributions
2 payments
Total: $0.21

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

EMC ETF Overview

EMC ETF (Global X Emerging Markets Great Consumer ETF) is managed by Global X by mirae Asset with $56.0M in net assets. EMC expense ratio is 0.65%, holding 80 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2010-09-24.

EMC performance shows a YTD return of 17.43%. The 1-year return is 18.86% and the 5-year return is -0.55%. EMC dividend yield stands at 0.56%, paid semi-annually.

EMC top holdings include Samsung Electronics Co. Ltd. GDR (7.8%), MediaTek Inc ORD TWD10 (4.6%), Sk Hynix Inc Common Stock KRW 5000 (4.3%), Tencent Holdings, Ltd. (3.5%), Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary) (3.4%). Go to all EMC holdings, EMC sectors, or EMC dividends.

EMC can be compared against other funds. Use EMC overlap to find shared positions, or EMC vs another fund for a side-by-side view. EMC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.51%
YTD
+17.43%
1 Year
+18.86%
3 Year
+14.32%

Top 10 Holdings (35.4% of portfolio)

#TickerNameSectorWeight
1SMSN:KRSamsung Electronics Co. Ltd. GDRInformation Technology7.83%
22454:TWMediaTek Inc ORD TWD10Unknown4.57%
3000660:KRSk Hynix Inc Common Stock KRW 5000Unknown4.29%
40700:HKTencent Holdings, Ltd.Unknown3.46%
5BABA:SHAlibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)Consumer Discretionary3.42%
62308:TWDelta Electronics IncUnknown2.76%
7055550:KRShinhan Financial Group Co LtdUnknown2.36%
8ITUBITAU UNIBANCO HOLDING SA ADRFinancials2.31%
9402340:KRSk SquareUnknown2.21%
102330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology2.20%