Global X Emerging Markets Great Consumer ETF (EMC)
$38,38
▲ +0,71 (+1,89%)
Perubahan 1 hari
$36,22 – $38,74
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
EMC Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 5 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +0,76% | ▲ +0,76% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +5,89% | ▲ +5,89% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Apr 2026)
+$0
Kuartal berakhir Mei 2026 (sebagian)
+$0
Data kuartal masih masuk (penundaan pengajuan SEC hingga ~60 hari)
12 bulan terakhir
-$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.
Komposisi Penuh 69 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Halyk Bank of Kazakhstan Joint Stock Company | 46627J302 | $357K | 0,53 | 11.152 | EC | GB |
| Arca Continental, S.A.B. de C.V. | · | $348K | 0,52 | 26.800 | EC | MX |
| Futu Holdings Limited | 36118L106 | $336K | 0,50 | 3.232 | EC | US |
| HACI OMER SABANCI HOLDING ANONIM SIRKETI | · | $335K | 0,50 | 167.257 | EC | TR |
| Joint stock company National atomic company Kazatomprom | 63253R201 | $330K | 0,49 | 4.560 | EC | GB |
| Grupo Cibest S.A. | P49500104 | $321K | 0,48 | 15.492 | EC | CO |
| MercadoLibre, Inc. | 58733R102 | $320K | 0,48 | 189 | EC | US |
| FIRSTRAND LIMITED | · | $317K | 0,47 | 55.525 | EC | ZA |
| OTP Bank Nyrt. | · | $312K | 0,47 | 2.280 | EC | HU |
| TATA CONSULTANCY SERVICES LIMITED | Y85279100 | $282K | 0,42 | 11.873 | EC | IN |
| Grupo Financiero Banorte, S.A.B. de C.V. | · | $278K | 0,42 | 26.643 | EC | MX |
| ALDAR PROPERTIES PJSC | · | $257K | 0,39 | 121.251 | EC | AE |
| TRIP.COM GROUP LIMITED | · | $254K | 0,38 | 5.400 | EC | HK |
| WEG S.A. | · | $249K | 0,37 | 28.600 | EC | BR |
| Wal-Mart de Mexico, S.A.B. de C.V. | · | $244K | 0,36 | 80.700 | EC | MX |
| CLICKS GROUP LIMITED | · | $233K | 0,35 | 16.103 | EC | ZA |
| BNYREPOS | · | $226K | 0,34 | 225.678 | RA | US |
| Raia Drogasil S/A | · | $219K | 0,33 | 59.148 | EC | BR |
| DINO POLSKA SPOLKA AKCYJNA | · | $123K | 0,18 | 14.416 | EC | PL |
Dividen 6 pembayaran
0,55%Imbal hasil TTM
$0,21Pembayaran TTM / saham
Setengah tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 29 Juni 2026 | $0,0780 |
| 30 Des. 2025 | $0,1320 |
| 27 Juni 2025 | $0,1090 |
| 30 Des. 2024 | $0,1800 |
| 27 Juni 2024 | $0,1150 |
| 28 Des. 2023 | $0,2260 |
Pemilik institusional (13F) 37 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8.135.199 | 30,49% | 216.122 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $4.479.212 | 16,79% | 118.996 | Saham | 30 Juni 2026 |
| UBS Group AG | $3.817.765 | 14,31% | 101.423 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $1.274.171 | 4,77% | 33.850 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.107.380 | 4,15% | 29.419 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $847.164 | 3,17% | 22.506 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $804.175 | 3,01% | 21.364 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $624.054 | 2,34% | 16.579 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $615.893 | 2,31% | 16.362 | Saham | 30 Juni 2026 |
| Morton Capital Management LLC/CA | $614.093 | 2,30% | 16.314 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $606.822 | 2,27% | 16.121 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $553.522 | 2,07% | 14.705 | Saham | 30 Juni 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $371.005 | 1,39% | 10.580 | Saham | 30 Juni 2026 |
| Diversify Advisory Services, LLC | $371.005 | 1,39% | 10.580 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $337.119 | 1,26% | 8.956 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $308.850 | 1,16% | 8.325 | Saham | 30 Juni 2026 |
| CRUX WEALTH ADVISORS | $287.093 | 1,08% | 7.627 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $283.000 | 1,06% | 7.512 | Saham | 30 Juni 2026 |
| Park Edge Advisors, LLC | $280.638 | 1,05% | 7.455 | Saham | 30 Juni 2026 |
| SPIREPOINT PRIVATE CLIENT, LLC | $279.377 | 1,05% | 7.422 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $210.906 | 0,79% | 5.603 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $161.633 | 0,61% | 4.294 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $100.631 | 0,38% | 2.673 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $85.974 | 0,32% | 2.284 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $23.338 | 0,09% | 620 | Saham | 30 Juni 2026 |
| Ascentis Independent Advisors | $18.218 | 0,07% | 484 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $14.906 | 0,06% | 396 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $14.341 | 0,05% | 381 | Saham | 30 Juni 2026 |
| COMERICA BANK | $12.174 | 0,05% | 396 | Saham | 31 Des. 2025 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $11.768 | 0,04% | 312 | Saham | 30 Juni 2026 |
| EVERMAY WEALTH MANAGEMENT LLC | $9.091 | 0,03% | 241 | Saham | 30 Juni 2026 |
| AllSquare Wealth Management LLC | $8.568 | 0,03% | 275 | Saham | 30 Sep. 2025 |
| Aptus Capital Advisors, LLC | $7.905 | 0,03% | 210 | Saham | 30 Juni 2026 |
| BLAIR WILLIAM & CO/IL | $4.743 | 0,02% | 126 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $2.162 | 0,01% | 70 | Saham | 31 Maret 2026 |
| Janney Montgomery Scott LLC | $396 | 0,00% | 10.522 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $394 | 0,00% | 10.457 | Saham | 30 Juni 2026 |