EMC ETF

$30.86

Fund Essentials - as of Dec 31, 2025

Net Assets
$58M
Expense Ratio
0.75%
Dividend Yield (Current)
0.70%
Holdings
74
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+5.02%
1 Year+25.61%

Asset Allocation

Stocks: 98.30%
Cash: 1.51%
Other: 0.19%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr11.92%
SAME.Q:SGSamsung Electronics Co Ltd DRC7.28%
0700:HKTencent Holdings, Ltd.6.09%
000660:KRSk Hynix Inc4.35%
9988:HKAlibaba Group Holding, Ltd.3.62%
Top 10 Concentration: 45.37%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.70%
Frequency
Semi-Annually
Latest Distribution
$0.11
Jun 27, 2025
12M Distributions
1 payment
Total: $0.11

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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EMC ETF Overview

EMC ETF (Global X Emerging Markets Great Consumer ETF) is managed by Global X by mirae Asset with $57.5M in net assets. EMC expense ratio is 0.75%, holding 74 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2010-09-24.

EMC performance shows a YTD return of 5.02%. The 1-year return is 25.61%. EMC dividend yield stands at 0.70%, paid semi-annually.

EMC top holdings include Taiwan Semiconductor - Adr (11.9%), Samsung Electronics Co Ltd DRC (7.3%), Tencent Holdings, Ltd. (6.1%), Sk Hynix Inc (4.3%), Alibaba Group Holding, Ltd. (3.6%). View all EMC holdings, sector breakdown, or dividend history.

EMC can be compared against other funds using the overlap calculator or side-by-side comparison tool. EMC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+7.67%
YTD
+5.02%
1 Year
+25.61%
3 Year
N/A

Top 10 Holdings (45.4% of portfolio)

#TickerNameSectorWeight
1TSM:TWTaiwan Semiconductor - AdrInformation Technology11.92%
2SAME.Q:SGSamsung Electronics Co Ltd DRCInformation Technology7.28%
30700:HKTencent Holdings, Ltd.Unknown6.09%
4000660:KRSk Hynix IncUnknown4.35%
59988:HKAlibaba Group Holding, Ltd.Unknown3.62%
61810:HKXIAOMI CORP-CLASS BUnknown3.05%
72454:TWMediaTek Inc ORD TWD10Unknown2.50%
81024:HKKuaishou TechnologyCommunication Services2.40%
9HDBHdfc Bank Ltd-Adr Depositary ReceiptFinancials2.17%
100388:HKHong Kong Exchanges and Clearing Limited ShsUnknown1.99%