EMCGlobal X Emerging Markets Great Consumer ETF

Grow my money15y track recordRanked #1,643 of 2,960 in this goal

Seeks long-term capital growth.

By Global X Funds · Launched 2010

Annual Cost

0.65%

#3,297 of 5,562 · average

Fund Size

$67M

#3,305 of 5,562 · mid-size

Return (1Y)Goal

+40.1%

Track Record

15 years

#828 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$13,998+40.0%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Emerging markets

Cap

Multi cap

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 45.0% of fundmoderately concentrated

Taiwan Semiconductor Manufacturing Co., Ltd.

12.6%

Tencent Holdings Limited

6.3%

Samsung Electronics Co., Ltd.

5.5%

Alibaba Group Holding Limited

4.0%

XIAOMI CORPORATION

3.5%

SK hynix Inc.

3.2%

MediaTek Inc.

3.0%

HDFC BANK LIMITED

2.5%

KUAISHOU TECHNOLOGY

2.3%

ICICI BANK LIMITED

2.1%

Asset allocation

Stocks

98.4%

Cash

1.6%

By sector

Technology

45.4%

Financial Services

21.9%

Consumer Cyclical

8.9%

Communication

7.5%

Industrials

4.5%

Basic Materials

3.4%

Energy

3.1%

Consumer Defensive

2.2%

Other

3.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

22.3%High

Year-on-year price swings

Max drawdown

-18.4%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.72Decent risk-adjusted returns

Sortino (3Y)

1.07Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks long-term capital growth.
Strategy: Invests primarily in non-U.S. companies across various market capitalizations, focusing on issuers in at least three different countries. May include China A-Shares, emphasizing growth in emerging markets.
Inception date: September 24, 2010
Fund family: Global X Funds