EMC - GlobalX Emerging Markets Great Consumer ETF (USD) (US37960A6441)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

US37960A6441

EMC ISIN

Exchange Traded Funds (ETF)

Fondstyp

Mirae Asset Global Investments

Anbieter

35,83 USD

NAV pro Aktie | 31/07/2026

24/09/2010

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLS

CFI

EMC

Ticker

Formed

Status

Equity

Investitionsobjekt

Consumer goods

Sektor

Emerging markets

Geographie

No benchmark

Benchmark

0.75 %

Gesamtkostenquote

Physical

Replikationsmethode

55,51 Mio. USD

Gesamtes Fondsvermögen | 31/07/2026

55,51 Mio. USD

Aktien-Anlageklasse Volumen | 31/07/2026

Nein

UCITS

Rendite auf 04/08/2026, NYSE Arca

YTD

12,89 %
1M

2,42 %
3M

5,01 %
6M

19,33 %
1J

27,95 %
3J

50,26 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (EMC)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

Fund profile

The GlobalX Emerging Markets Great Consumer ETF is an actively managed ETF that seeks long-term capital appreciation by investing in a portfolio comprised primarily of emerging markets companies across consumer staples and discretionary sectors

EMC profile

The GlobalX Emerging Markets Great Consumer ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Consumer goods sector located in Emerging markets. The Mirae Asset Global Investments fund’s base currency is USD and the share class was registered 24.09.2010 with unique ISIN - US37960A6441. Main exchange is NYSE Arca and ticker symbol is EMC. The total expense ratio is 0.75%. The GlobalX Emerging Markets Great Consumer ETF (USD) pays dividends 1 time(s) per year.

Struktur EMC auf 03/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
TAIWAN SEMICONDUCTOR MANUFAC	9,29%
SAMSUNG ELECTR-GDR REG S	7,69%
MEDIATEK INC	4,53%
TENCENT HOLDINGS LTD	4,17%
ALIBABA GROUP HOLDING LTD	3,78%
TAIWAN SEMICONDUCTOR-SP ADR	3,38%
SK HYNIX INC	2,88%
ICICI BANK LTD-SPON ADR	2,41%
DELTA ELECTRONICS INC	2,35%
SHINHAN FINANCIAL GROUP LTD	2,26%
HONG KONG EXCHANGES & CLEAR	2,24%
ANTOFAGASTA PLC	1,79%
HON HAI PRECISION INDUSTRY	1,72%
CONTEMPORARY AMPEREX TECHN-A	1,55%
CHINA MERCHANTS BANK-H	1,51%
SK SQUARE CO LTD	1,5%
HDFC BANK LIMITED	1,45%
ETERNAL LTD	1,45%
ITAU UNIBANCO H-SPON PRF ADR	1,4%
BHARTI AIRTEL LTD	1,4%
APOLLO HOSPITALS ENTERPRISE	1,38%
CHINA CONSTRUCTION BANK-H	1,38%
FRANCO-NEVADA CORP	1,38%
HANWHA AEROSPACE CO LTD	1,37%
RELIANCE INDS-SPONS GDR 144A	1,31%
INTERGLOBE AVIATION LTD	1,3%
EICHER MOTORS LTD	1,3%
NETEASE INC	1,25%
FUBON FINANCIAL HOLDING CO	1,18%
QUANTA COMPUTER INC	1,16%
CAPITEC BANK HOLDINGS LTD	1,12%
CASH	1,09%
PDD HOLDINGS INC	1,09%
PRESTIGE ESTATES PROJECTS	1,06%
AXIS BANK LTD	1,06%
THE SAUDI NATIONAL BANK	1,05%
NAVER CORP	1,05%
AL RAJHI BANK	1,03%
ASPEED TECHNOLOGY INC	0,97%
KUAISHOU TECHNOLOGY	0,96%
ALDAR PROPERTIES PJSC	0,94%
BYD CO LTD-H	0,91%
ALPHA BANK SA	0,87%
NU HOLDINGS LTD/CAYMAN ISL-A	0,83%
MEITUAN-CLASS B	0,82%
SAMSUNG C&T CORP	0,81%
ADNOC DRILLING CO PJSC	0,73%
SAMSUNG ELECTRO-MECHANICS CO	0,68%
VIVARA PARTICIPACOES SA	0,68%
GRUPO CIBEST SA	0,66%
LOCALIZA RENT A CAR	0,58%
VISTA ENERGY SAB DE CV	0,58%
SAMYANG FOODS CO LTD	0,57%
HALYK SAVINGS BANK-GDR REG S	0,57%
MERCADOLIBRE INC	0,57%
FUTU HOLDINGS LTD-ADR	0,54%
ALCHIP TECHNOLOGIES LTD	0,54%
OTP BANK PLC	0,53%
FIRSTRAND LTD	0,53%
HACI OMER SABANCI HOLDING	0,48%
NAC KAZATOMPROM JSC-GDR REGS	0,48%
NAURA TECHNOLOGY GROUP CO-A	0,48%
GRUPO FINANCIERO BANORTE-O	0,46%
TRIP.COM GROUP LTD	0,45%
ARCA CONTINENTAL SAB DE CV	0,45%
WEG SA	0,41%
WALMART DE MEXICO SAB DE CV	0,36%
RAIA DROGASIL SA	0,35%
CLICKS GROUP LTD	0,34%
OTHER PAYABLE & RECEIVABLES	0,28%
DINO POLSKA SA	0,2%
TAIWAN DOLLAR	0,11%
TURKISH LIRA	0%
MEXICAN PESO	0%
SAUDI RIYAL	0%
SOUTH AFRICAN RAND	0%
KOREAN WON	0%
BRAZILIAN REAL	0%
EURO	0%
CHINESE YUAN RENMINBI	0%
INDIA RUPEE	0%

Alle anzeigen Verstecken

Andere - %