EMC · ARCA · ETF
Global X Emerging Markets Great Consumer ETF (EMC) Price, Holdings & Fees
Global X Emerging Markets Great Consumer ETF (EMC) closed at $882.39 on Oct 9, 2026, up 1.15% from the previous close of $872.38.
Share price, past year
1Y +70.15%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $882.39 |
| Sep 30, 2026 | $862.01 |
| Aug 31, 2026 | $800.92 |
| Jul 31, 2026 | $797.39 |
| Jun 30, 2026 | $726.23 |
| May 29, 2026 | $723.38 |
| Apr 30, 2026 | $720.77 |
| Mar 31, 2026 | $689.93 |
| Feb 27, 2026 | $690.60 |
| Jan 30, 2026 | $641.17 |
| Dec 31, 2025 | $595.22 |
| Nov 28, 2025 | $552.84 |
| Oct 31, 2025 | $536.96 |
Key statistics
- Expense ratio
- 0.65%
- as of Mar 31, 2026
- Net assets
- $66.8M
- as of May 31, 2026
- Holdings
- 69
- as of May 31, 2026
- 52-week range
- $511.60 – $882.39
Global X Emerging Markets Great Consumer ETF's expense ratio is 0.65%: $65.00 a year on $10,000 invested.
Holdings
Global X Emerging Markets Great Consumer ETF held 69 investments worth $66.83M as of May 31, 2026. Its largest holding was Samsung Electronics Co., Ltd., at 10.68% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Samsung Electronics Co., Ltd. | 10.68% | $7.14M |
| 2 | Taiwan Semiconductor Manufacturing Company Limited | 6.19% | $4.13M |
| 3 | Taiwan Semiconductor Manufacturing Company Limited | 6.15% | $4.11M |
| 4 | SK hynix Inc. | 5.63% | $3.76M |
| 5 | MediaTek Inc. | 5.35% | $3.58M |
| 6 | Tencent Holdings Limited | 3.39% | $2.27M |
| 7 | DELTA ELECTRONICS, INC. | 3.15% | $2.11M |
| 8 | Alibaba Group Holding Limited | 2.99% | $2.00M |
| 9 | XIAOMI CORPORATION | 2.41% | $1.61M |
| 10 | ICICI BANK LIMITED | 1.99% | $1.33M |
| 11 | ANTOFAGASTA PLC | 1.91% | $1.28M |
| 12 | SHINHAN FINANCIAL GROUP CO.,LTD | 1.86% | $1.24M |
| 13 | Hong Kong Exchanges and Clearing Limited | 1.65% | $1.10M |
| 14 | HON HAI PRECISION INDUSTRY CO., LTD. | 1.59% | $1.06M |
| 15 | AXIS BANK LIMITED | 1.51% | $1.01M |
| 16 | QUANTA COMPUTER INC. | 1.51% | $1.01M |
| 17 | AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC | 1.48% | $986.88K |
| 18 | Franco-Nevada Corporation | 1.41% | $942.64K |
| 19 | HDFC BANK LIMITED | 1.37% | $916.06K |
| 20 | China Merchants Bank Co., Ltd. | 1.33% | $887.02K |
| 21 | RELIANCE INDUSTRIES LIMITED | 1.27% | $845.66K |
| 22 | BHARTI AIRTEL LIMITED | 1.24% | $830.73K |
| 23 | Itau Unibanco Holding S.A. | 1.24% | $829.68K |
| 24 | CHINA CONSTRUCTION BANK CORPORATION | 1.22% | $815.05K |
| 25 | APOLLO HOSPITALS ENTERPRISE LIMITED | 1.22% | $814.21K |
Top 25 of 69 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 98.30% |
| Repurchase agreements | 0.34% |
| Country | % of fund |
|---|---|
| Taiwan | 20.31% |
| Hong Kong | 16.52% |
| United Kingdom | 14.89% |
| United States | 14.02% |
| South Korea | 10.63% |
| India | 9.84% |
| Saudi Arabia | 2.48% |
| Brazil | 1.93% |
| South Africa | 1.83% |
| United Arab Emirates | 1.64% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, Global X Emerging Markets Great Consumer ETF's total return was +9.99%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | −12.11% |
| Apr 30, 2026 | +13.78% |
| Mar 31, 2026 | +9.99% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Global X Emerging Markets Great Consumer ETF
- Ticker
- EMC
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- Global X Funds
- SEC series ID
- S000079059
- SEC CIK
- 0001432353
- Fractional shares
- No
Recent SEC filings
- Jul 29, 2026
- 485BPOSProspectus updateOct 8, 2026
- 485BPOSProspectus updateSep 29, 2026
- 485BPOSProspectus updateSep 9, 2026
- 485BPOSProspectus updateAug 17, 2026
- Aug 6, 2026
- 485BPOSProspectus updateJul 21, 2026
- Jul 9, 2026
Shareholder reports and prospectuses are filed by Global X Funds, the trust behind Global X Emerging Markets Great Consumer ETF, and cover all of its funds.
Frequently asked questions
What is EMC's price?
Global X Emerging Markets Great Consumer ETF (EMC) closed at $882.39 on Oct 9, 2026, up 1.15% from the previous close of $872.38.
What is EMC's expense ratio?
Global X Emerging Markets Great Consumer ETF's expense ratio is 0.65%: $65.00 a year on $10,000 invested.
What does EMC hold?
Global X Emerging Markets Great Consumer ETF held 69 investments worth $66.83M as of May 31, 2026. Its largest holding was Samsung Electronics Co., Ltd., at 10.68% of the fund. Its five largest holdings were Samsung Electronics Co., Ltd., Taiwan Semiconductor Manufacturing Company Limited, Taiwan Semiconductor Manufacturing Company Limited, SK hynix Inc., MediaTek Inc..
How has EMC performed?
Over the 3 months to May 31, 2026, Global X Emerging Markets Great Consumer ETF's total return was +9.99%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2026. Prices are generated sample data for development. Data sources and disclosures