Global X Emerging Markets Great Consumer ETF (EMC)
$37.67
▲ +0.47 (+1.26%)
1-day change
$36.22 – $38.74
52-week range
Holdings data is not available for this fund yet.
EMC Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +1.18% | ▲ +1.18% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +3.93% | ▲ +3.93% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Apr 2026)
+$0
Quarter ending May 2026 (partial)
+$0
Quarter data still coming in (SEC filing lag up to ~60 days)
Trailing 12 months
-$51.2M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 69 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Samsung Electronics Co., Ltd. | 796050888 | $7.1M | 10.68 | 1,338 | EC | GB |
| Taiwan Semiconductor Manufacturing Company Limited | · | $4.1M | 6.19 | 55,000 | EC | TW |
| Taiwan Semiconductor Manufacturing Company Limited | 874039100 | $4.1M | 6.15 | 9,823 | EC | US |
| SK hynix Inc. | · | $3.8M | 5.63 | 2,431 | EC | KR |
| MediaTek Inc. | · | $3.6M | 5.35 | 26,000 | EC | TW |
| Tencent Holdings Limited | · | $2.3M | 3.39 | 41,600 | EC | HK |
| DELTA ELECTRONICS, INC. | · | $2.1M | 3.15 | 27,000 | EC | TW |
| Alibaba Group Holding Limited | · | $2.0M | 2.99 | 129,500 | EC | HK |
| XIAOMI CORPORATION | · | $1.6M | 2.41 | 449,400 | EC | HK |
| ICICI BANK LIMITED | 45104G104 | $1.3M | 1.99 | 50,730 | EC | US |
| ANTOFAGASTA PLC | · | $1.3M | 1.91 | 23,111 | EC | GB |
| SHINHAN FINANCIAL GROUP CO.,LTD | · | $1.2M | 1.86 | 20,029 | EC | KR |
| Hong Kong Exchanges and Clearing Limited | · | $1.1M | 1.65 | 21,600 | EC | HK |
| HON HAI PRECISION INDUSTRY CO., LTD. | · | $1.1M | 1.59 | 115,000 | EC | TW |
| AXIS BANK LIMITED | · | $1.0M | 1.51 | 74,450 | EC | IN |
| QUANTA COMPUTER INC. | · | $1.0M | 1.51 | 93,000 | EC | TW |
| AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC | · | $987K | 1.48 | 55,606 | EC | SA |
| Franco-Nevada Corporation | 351858105 | $943K | 1.41 | 4,086 | EC | US |
| HDFC BANK LIMITED | · | $916K | 1.37 | 116,884 | EC | IN |
| China Merchants Bank Co., Ltd. | · | $887K | 1.33 | 147,600 | EC | HK |
| RELIANCE INDUSTRIES LIMITED | 759470107 | $846K | 1.27 | 15,128 | EC | GB |
| BHARTI AIRTEL LIMITED | · | $831K | 1.24 | 43,149 | EC | IN |
| Itau Unibanco Holding S.A. | 465562106 | $830K | 1.24 | 105,289 | EC | US |
| CHINA CONSTRUCTION BANK CORPORATION | · | $815K | 1.22 | 752,400 | EC | HK |
| APOLLO HOSPITALS ENTERPRISE LIMITED | · | $814K | 1.22 | 9,460 | EC | IN |
| Eternal Ltd | · | $746K | 1.12 | 282,804 | EC | IN |
| EICHER MOTORS LIMITED | · | $742K | 1.11 | 9,824 | EC | IN |
| NAVER Corporation | · | $715K | 1.07 | 4,607 | EC | KR |
| Samyang Foods Inc. | · | $711K | 1.06 | 889 | EC | KR |
| INTERGLOBE AVIATION LIMITED | · | $681K | 1.02 | 14,685 | EC | IN |
| CAPITEC BANK HOLDINGS LIMITED | · | $676K | 1.01 | 2,453 | EC | ZA |
| HANWHA AEROSPACE CO., LTD. | · | $672K | 1.01 | 863 | EC | KR |
| The Saudi National Bank SJSC | · | $668K | 1.00 | 63,669 | EC | SA |
| Fubon Financial Holding Co., Ltd. | · | $657K | 0.98 | 187,000 | EC | TW |
| KUAISHOU TECHNOLOGY | · | $622K | 0.93 | 107,000 | EC | HK |
| Aspeed Technology Inc | · | $605K | 0.91 | 1,000 | EC | TW |
| Contemporary Amperex Technology Co., Ltd. | · | $571K | 0.85 | 9,100 | EC | CN |
| BYD COMPANY LIMITED | · | $566K | 0.85 | 48,600 | EC | HK |
| PRESTIGE ESTATES PROJECTS LIMITED | · | $557K | 0.83 | 38,661 | EC | IN |
| ALPHA BANK S.A. | X0085P163 | $502K | 0.75 | 110,116 | EC | GR |
| NETEASE, INC. | · | $500K | 0.75 | 20,200 | EC | HK |
| Nu Holdings Ltd. | G6683N103 | $484K | 0.72 | 36,886 | EC | US |
| ADNOC DRILLING COMPANY P.J.S.C. | · | $470K | 0.70 | 289,725 | EC | AE |
| Alchip Technologies Ltd | · | $423K | 0.63 | 3,000 | EC | TW |
| MEITUAN | · | $422K | 0.63 | 45,000 | EC | HK |
| Localiza Rent a Car S.A. | · | $411K | 0.62 | 49,500 | EC | BR |
| Vivara Participacoes S.A. | · | $411K | 0.62 | 95,200 | EC | BR |
| Vista Energy, S.A.B. de C.V. | 92837L109 | $400K | 0.60 | 5,396 | EC | US |
| PDD Holdings Inc. | 722304102 | $389K | 0.58 | 4,612 | EC | US |
| SALIK COMPANY P.J.S.C. | · | $370K | 0.55 | 254,138 | EC | AE |
Dividends 6 payments
0.56%TTM yield
$0.21TTM payout / share
Semi-annual
(est.)
| Ex-date | Amount / share |
|---|---|
| June 29, 2026 | $0.0780 |
| Dec. 30, 2025 | $0.1320 |
| June 27, 2025 | $0.1090 |
| Dec. 30, 2024 | $0.1800 |
| June 27, 2024 | $0.1150 |
| Dec. 28, 2023 | $0.2260 |
Institutional owners (13F) 37 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8,135,199 | 30.49% | 216,122 | Shares | June 30, 2026 |
| MORGAN STANLEY | $4,479,212 | 16.79% | 118,996 | Shares | June 30, 2026 |
| UBS Group AG | $3,817,765 | 14.31% | 101,423 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,274,171 | 4.77% | 33,850 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,107,380 | 4.15% | 29,419 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $847,164 | 3.17% | 22,506 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $804,175 | 3.01% | 21,364 | Shares | June 30, 2026 |
| Cerity Partners LLC | $624,054 | 2.34% | 16,579 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $615,893 | 2.31% | 16,362 | Shares | June 30, 2026 |
| Morton Capital Management LLC/CA | $614,093 | 2.30% | 16,314 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $606,822 | 2.27% | 16,121 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $553,522 | 2.07% | 14,705 | Shares | June 30, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $371,005 | 1.39% | 10,580 | Shares | June 30, 2026 |
| Diversify Advisory Services, LLC | $371,005 | 1.39% | 10,580 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $337,119 | 1.26% | 8,956 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $308,850 | 1.16% | 8,325 | Shares | June 30, 2026 |
| CRUX WEALTH ADVISORS | $287,093 | 1.08% | 7,627 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $283,000 | 1.06% | 7,512 | Shares | June 30, 2026 |
| Park Edge Advisors, LLC | $280,638 | 1.05% | 7,455 | Shares | June 30, 2026 |
| SPIREPOINT PRIVATE CLIENT, LLC | $279,377 | 1.05% | 7,422 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $210,906 | 0.79% | 5,603 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $161,633 | 0.61% | 4,294 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $100,631 | 0.38% | 2,673 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $85,974 | 0.32% | 2,284 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $23,338 | 0.09% | 620 | Shares | June 30, 2026 |
| Ascentis Independent Advisors | $18,218 | 0.07% | 484 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $14,906 | 0.06% | 396 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $14,341 | 0.05% | 381 | Shares | June 30, 2026 |
| COMERICA BANK | $12,174 | 0.05% | 396 | Shares | Dec. 31, 2025 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $11,768 | 0.04% | 312 | Shares | June 30, 2026 |
| EVERMAY WEALTH MANAGEMENT LLC | $9,091 | 0.03% | 241 | Shares | June 30, 2026 |
| AllSquare Wealth Management LLC | $8,568 | 0.03% | 275 | Shares | Sept. 30, 2025 |
| Aptus Capital Advisors, LLC | $7,905 | 0.03% | 210 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $4,743 | 0.02% | 126 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $2,162 | 0.01% | 70 | Shares | March 31, 2026 |
| Janney Montgomery Scott LLC | $396 | 0.00% | 10,522 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $394 | 0.00% | 10,457 | Shares | June 30, 2026 |