EMCGlobal X Emerging Markets Great Consumer ETF
Seeks long-term capital growth.
By Global X Funds · Launched 2010
Annual Cost
0.65%
#3,433 of 5,861 · average
Fund Size
$66M
#3,369 of 5,861 · mid-size
Return (1Y)Goal
+23.1%
Track Record
15 years
#812 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$12,023+20.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 45.4% of fundmoderately concentrated
Taiwan Semiconductor Manufacturing Co., Ltd.
11.7%
Samsung Electronics Co., Ltd.
8.0%
SK hynix Inc.
4.6%
Tencent Holdings Limited
4.0%
Alibaba Group Holding Limited
3.9%
MediaTek Inc.
3.5%
XIAOMI CORPORATION
3.3%
Taiwan Semiconductor Manufacturing Co., Ltd.
2.3%
ANTOFAGASTA PLC
2.2%
Hong Kong Exchanges and Clearing Limited
1.9%
Asset allocation
Stocks
98.7%
Cash
1.4%
By sector
Technology
44.9%
Financial Services
21.4%
Consumer Cyclical
8.8%
Communication
7.4%
Industrials
6.1%
Basic Materials
3.1%
Energy
3.0%
Consumer Defensive
2.0%
Other
3.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
24.5%High
Year-on-year price swings
Max drawdown
-20.5%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.48Below average
Sortino (3Y)
0.70Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks long-term capital growth.
- Strategy
- Actively manages a portfolio primarily invested in equity securities of issuers in emerging markets, focusing on sectors that benefit from increasing consumption. The strategy includes frequent trading and a bottom-up approach to stock selection.
- Inception date
- September 24, 2010
- Fund family
- Global X Funds
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Data updated on 2026-08-04