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Global X Funds (EMC)

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ISINUS2686481027
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2010
AUM$0.09 billion
ProviderGlobal X
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Global X Funds Price Chart

Live Price (Delayed)
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Description

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.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ ICICI Bank Limited
2.63%
๐Ÿ“ˆ Taiwan Semiconductor Manufacturing
11.56%
๐Ÿ“ˆ Tencent Holdings Ltd
4.57%
๐Ÿ“ˆ Xiaomi Corp
2.35%
๐Ÿ“ˆ MediaTek Inc
4.15%
๐Ÿ“ˆ Meituan
2.19%
๐Ÿ“ˆ Trip.com Group Ltd
2.29%
๐Ÿ“ˆ Alibaba Group Holding Ltd
3.28%
๐Ÿ“ˆ Korea Kolmar
3.29%
๐Ÿ“ˆ Apollo Hospitals Enterprise Limited
2.13%

Sector Allocation

โšก Energy
1.74%
๐Ÿ”Œ Utilities
0.64%
๐Ÿ’Š Healthcare
6.93%
๐Ÿ’ป Technology
21.69%
๐Ÿ—๏ธ Industrials
3.89%
๐Ÿ˜๏ธ Real Estate
4.48%
๐Ÿ“Š Basic Materials
1.19%
๐Ÿ“Š Consumer Cyclicals
26.91%
๐Ÿ“Š Consumer Defensive
7.72%
๐Ÿ“Š Financial Services
14.22%
๐Ÿ“ก Communication Services
10.59%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
1.18%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
0.50%
๐Ÿ’ฐ Stock non-US
98.32%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month11.51%
3 Months4.22%
6 Months6.69%
1 Year3.21%
3 YearsN/A
5 YearsN/A
Since Inception13.93%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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