EMC vs EMES
Global X Emerging Markets Great Consumer ETF against Harbor Emerging Markets Select ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
32%
14 shared positions
Fee gap
0 bp
same fee
1-year return gap
3.5 pts
EMES is ahead
Larger fund
EMC
$53M
Side by side
| EMC | EMES | |
|---|---|---|
| Fund | Global X Emerging Markets Great Consumer ETF | Harbor Emerging Markets Select ETF |
| Issuer | Global X | Harbor |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.65% | 0.65% |
| Assets | $53M | $12M |
| Average daily dollar volume | $106K | $23K |
| Listed | Sep 24, 2010 | May 14, 2025 |
| FrenzyCap score | 26 | 19 |
| 1-month return | −10.5% | −12.2% |
| 3-month return | −1.4% | −4.6% |
| Year to date | +10.7% | +12.7% |
| 1-year return | +9.3% | +12.8% |
| 30-day volatility | 22.4% | 22.9% |
| Worst drawdown, 1 year | −13.9% | −14.8% |
| Trailing 12-month yield | 0.61% | 0.47% |
| Holdings | 78 | 50 |
| Top 10 weight | 45.7% | 47.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$1.6M thru May 2026 | $0 thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 26, 2026issuer data | as of Jul 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
38% of EMC · 41% of EMES| Holding | EMC | EMES |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | 14.92% | 10.85% |
| SK HYNIX INC | 3.80% | 5.50% |
| TENCENT HOLDINGS LTD | 3.49% | 4.18% |
| ALIBABA GROUP HOLDING LTD | 3.53% | 3.06% |
| HONG KONG EXCHANGES & CLEAR | 2.17% | 2.17% |
| IBN | 2.17% | 2.12% |
| MEDIATEK INC | 3.99% | 1.87% |
| CONTEMPORARY AMPEREX TECHN-A | 1.01% | 2.59% |
| NU | 0.78% | 2.33% |
| WEG SA | 0.73% | 1.26% |
| MELI | 0.53% | 1.74% |
| BANCO BTG PACTUAL SA-UNIT | 0.52% | 1.25% |
| NAURA TECHNOLOGY GROUP CO-A | 0.41% | 0.69% |
| TRIP.COM GROUP LTD | 0.41% | 0.99% |
Sector mix of the stock holdings
| Sector | EMC | EMES | Gap |
|---|---|---|---|
| Financials | 5.8% | 4.8% | +1.0% |
| Industrials | 1.5% | 3.6% | −2.1% |
| Technology | 1.0% | 0.6% | +0.4% |
| Consumer Discretionary | 0.0% | 1.6% | −1.6% |
| Materials | 1.6% | 0.0% | +1.6% |
| Energy | 0.7% | 0.0% | +0.7% |
More: full overlap table · EMC holdings · EMES holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.