NYSEArca - Delayed Quote USD

Global X Funds - Emerging Markets Consumer ETF (EMC)

25.86 +0.20 (+0.78%)
At close: April 26 at 4:00 PM EDT

Top 10 Holdings (38.17% of Total Assets)

SymbolCompany% Assets
TSM
Taiwan Semiconductor Manufacturing Company Limited 7.46%
005930.KS
Samsung Electronics Co., Ltd. 5.10%
TITAN.NS
Titan Company Limited 3.82%
IBN
ICICI Bank Limited 3.51%
2454.TW
MediaTek Inc. 3.49%
0700.HK
Tencent Holdings Limited 3.18%
BBRI.JK
PT Bank Rakyat Indonesia (Persero) Tbk 2.99%
000660.KS
SK hynix Inc. 2.97%
BBCA.JK
PT Bank Central Asia Tbk 2.84%
HDB
HDFC Bank Limited 2.81%

Sector Weightings

SectorEMC
Technology   24.68%
Healthcare   6.31%
Industrials   4.09%
Real Estate   2.92%
Energy   0.76%
Utilities   0.00%

Overall Portfolio Composition (%)

Stocks 98.40%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.05
Price/Book 0.32
Price/Sales 0.34
Price/Cashflow 0.08
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

ETF Summary

The fund is an actively managed ETF advised by the Adviser and sub-advised by the Sub-Adviser that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, measured at the time of purchase, in equity securities: (i) of issuers in emerging markets; and/or (ii) that are tied economically to emerging markets.

ETF Overview

Category Diversified Emerging Mkts
Fund Family Global X Funds
Net Assets 160.11M
YTD Daily Total Return 1.81%
Yield 0.86%
Legal Type Exchange Traded Fund

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