Global X Funds Global X Emerging Markets Great Consumer ETF
Price through Oct 5 · Flows through Aug 23. Figures use the latest available records, not a live quote. Fund details retrieved Oct 5. Holdings snapshot retrieved Oct 5.
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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN
Recent fund-flow records are unavailable, while the price has returned +24.8% so far this year. At 0.75% a year it is not the cheapest way in — EMDV has a reported fee of 0.60%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | CLSCELESTICA | 0.31% | $382.69 | -1.2% | ||
| 2 | ITUBITAU UNIBANCO HOLDING SA | 2.31% | $9.92 | +15.5% | ||
| 3 | TSMTAIWAN SEMICONDUCTOR | 2.20% | $485.80 | +2.8% | ||
| 4 | IBNICICI BANK | 1.85% | $27.75 | +1.1% | ||
| 5 | FNVFRANCO NEVADA | 1.48% | $240.78 | +0.6% | ||
| 6 | PDDPDD HOLDINGS | 0.88% | $77.90 | +3.3% | ||
| 7 | NUNU HOLDINGS | 0.75% | $15.18 | +13.0% | ||
| 8 | VISTVISTA ENERGY SAB DE CV | 0.52% | $66.54 | +3.6% | ||
| 9 | FUTUFUTU HOLDINGS | 0.50% | $109.70 | +7.4% | ||
| 10 | MELIMERCADOLIBRE | 0.49% | $1860.61 | +9.7% | ||
| 11 | PEOADAMS NATURAL RESOURCES FUND | 0.48% | $28.07 | +0.9% | ||
| 12 | EIMEATON VANCE MUNICIPAL BOND FUND | 1.07% | $8.82 | -2.4% | ||
| 13 | 2317HON HAI PRECISION INDUSTRY LTD | 2.02% | — | — | — | |
| 14 | 2330TAIWAN SEMICONDUCTOR MANUFACTURING | 13.43% | — | — | — | |
| 15 | 2382SUNNY OPTICAL TECHNOLOGY LTD | 1.28% | — | — | — |
The full book, free with one sign-in.
Top 15 positions are open to everyone. Sign in once and every fund’s complete holdings — plus CSV export, watchlists, and flow alerts — unlock across the network.
Sign in to see all 77| 1 week | +2.0% |
| 1 month | +0.8% |
| 3 months | +5.4% |
| 6 months | +24.4% |
| YTD | +24.8% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 13.4% of the book; the top ten carry 47%. Spread across 70+ names, it behaves like roughly 26 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat EMC on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 0.03% | $888.3B | +$19B | -72bp on fee · 6311× the assets · +$19B in over the month | Head-to-head |
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -72bp on fee · 295× the assets · +$286M in over the month | Head-to-head |
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.4B | +$187M | -73bp on fee · 67× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $56.2B | +$717M | -71bp on fee · 399× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.1B | +$235M | -72bp on fee · 100× the assets · +$235M in over the month | Head-to-head |