EMC Global X Emerging Markets Great Consumer ETF

ETF

ETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

EMC — —
Key stats
About

Global X Emerging Markets Great Consumer ETF (EMC) ETF

No description available.

Exchange
ARCX
Inception
2010-09-24
Has Options
No
Fund profile
holdings as of Oct 9, 2026issuer datathrough May 2026flows, SEC filings
International Equity Emerging Markets#77 of 108 by assets Global X Emerging Markets Actively managed
Expense ratio
0.65%
prospectus, filed Mar 27, 2026
Assets
$57M
shares × price, Oct 9, 2026
Trailing yield
0.56%
paid semi-annual
Average daily volume
$152K
30 sessions
Holdings
78
top 10 are 40.5%
Listed
Sep 24, 2010
NYSE Arca
Last fee change
-10 bp
filed Mar 27, 2026
Closure risk, 12 months
2.8%
low: trading volume · model
FrenzyCap ETF score
23
how it is built
Cost27
Liquidity6
Scale28
Diversification32

Moves with. Emerging markets over US (51% of its variance, beta 0.89); US large-cap stocks (44% of its variance, beta 1.10). These factors explain 96% of its daily moves over the last year.

Stated objective. The investment objective of the Global X Emerging Markets Great Consumer ETF (the Fund) is to achieve long-term capital growth. (from the fund's prospectus)

All 78 holdingsFlow historySimilar fundsOverlap toolAll Emerging Markets ETFs

Fund flows
through May 2026SEC filings
May 2026
−$1.6M
latest reported month
Latest 3 months
−$1.6M
−2.4% of assets
Latest 12 months
−$42M
−62.4% of assets
Jun 2025: −$882KJul 2025: −$5.9MJulAug 2025: −$847KSep 2025: −$912KSepOct 2025: −$5.7MNov 2025: −$2.1MNovDec 2025: −$6.5MJan 2026: −$17M−$17MJanFeb 2026: $0Mar 2026: $0MarApr 2026: $0May 2026: −$1.6MMay
View as a table
Net flows of EMC by month, Jun 2025 to May 2026
MonthNet flow
May 2026−$1.6M
Apr 2026$0
Mar 2026$0
Feb 2026$0
Jan 2026−$17M
Dec 2025−$6.5M
Nov 2025−$2.1M
Oct 2025−$5.7M
Sep 2025−$912K
Aug 2025−$847K
Jul 2025−$5.9M
Jun 2025−$882K

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 39 months ago

Similar funds
FundOverlapFeeAssets1Y
EMMGlobal X Emerging Markets ex-China ETF34%0.66%$59M+37.5%compare
NSINational Security Emerging Markets Index ETF6%0.75%$43M+16.7%compare
NDIAGlobal X India Active ETF6%0.75%$47M−12.4%compare
EMKTLazard Emerging Markets Opportunities ETF5%0.74%$181M—compare

Ranked by how much of the two portfolios is the same securities.

Look-through: what the holdings say
weights as of Oct 9, 2026issuer data
Insider buying
3%
of weight had net insider buying, 90 days; 7% net selling
Reporting earnings
6.2%
of weight in 7 days; 6.2% in 14
Holdings reporting in the next 14 days · weighted implied move this week 0.27%
TSM10/15 · 2.1% · ±4.3%IBN10/16 · 1.9% · ±4.5%

Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.

What changed in the portfolio
Feb 28, 2026 → May 31, 2026
ActionHoldingWeight beforeWeight afterShares vs flows
DecreaseTSMTaiwan Semiconductor Manufacturing Company Limited11.68%6.15%−48.1%
IncreaseTaiwan Semiconductor Manufacturing Company Limited2.25%6.19%+157.1%
New positionDELTA ELECTRONICS, INC.—3.15%—
DecreaseMediaTek Inc.3.49%5.35%−23.6%
DecreaseSK hynix Inc.4.64%5.63%−36.3%
IncreaseQUANTA COMPUTER INC.0.64%1.51%+122.4%
IncreaseSHINHAN FINANCIAL GROUP CO.,LTD1.10%1.86%+101.4%
DecreaseTATA CONSULTANCY SERVICES LIMITED1.06%0.42%−46.5%
IncreaseTencent Holdings Limited4.01%3.39%+13.2%
ExitTBC BANK GROUP PLC0.57%——

Full holdings and history

Under the hood
fiscal year to Nov 30, 2025SEC census
Authorized participants
3 active
of 22 with agreements; top 3 did 100%
Created · redeemed
$0 · $49M
over the fiscal year
Redemptions in kind
56%
creations 0% in kind
Creation unit
10,000
shares
Securities lending
0.35%
of assets on loan on average; earned 1.4 bp

From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.

ETF Profile
holdings as of 2026-10-09
Holdings
78
AUM
$57.5M
Provider
Global X
Inception
2010-09-24
Exchange
ARCX
Data As Of
2026-10-09
Expense Ratio
0.65%
Dividend Yield
0.56%
Distribution
Semi-Annual
Recent distributions
Ex-Date Pay Date Amount Type
2026-06-29 2026-07-07 $0.0775 CD
2025-12-30 2026-01-07 $0.1316 CD
2025-06-27 2025-07-07 $0.1094 CD
2024-12-30 2025-01-07 $0.1798 CD
2024-06-27 2024-07-05 $0.1153 CD
2023-12-28 2024-01-08 $0.2259 CD
Asset Allocation
Top Holdings
top 50 of 78 holdings
Symbol Name Weight % Asset Class Country
— TAIWAN SEMICONDUCTOR MANUFAC 13.75% Equity (Foreign) TW
— SAMSUNG ELECTR-GDR REG S 7.30% Equity (US) —
— MEDIATEK INC 4.34% Cash/Money Market TW
— SK HYNIX INC 3.95% Cash/Money Market KR
— ALIBABA GROUP HOLDING LTD 3.52% Equity (US) —
— TENCENT HOLDINGS LTD 3.50% Cash/Money Market —
— DELTA ELECTRONICS INC 2.89% Equity (Foreign) TW
ITUB ITAU UNIBANCO H-SPON PRF ADR 2.74% Equity (Foreign) BR
— SHINHAN FINANCIAL GROUP LTD 2.26% Equity (Foreign) KR
TSM TAIWAN SEMICONDUCTOR-SP ADR 2.12% Equity (Foreign) TW
— SK SQUARE CO LTD 2.02% Cash/Money Market KR
— HONG KONG EXCHANGES & CLEAR 2.01% Equity (Foreign) HK
— HON HAI PRECISION INDUSTRY 2.01% Equity (Foreign) TW
IBN ICICI BANK LTD-SPON ADR 1.89% Equity (Foreign) IN
FNV FRANCO-NEVADA CORP 1.52% Equity (Foreign) CA
— CHINA MERCHANTS BANK-H 1.50% Equity (Foreign) CN
— ANTOFAGASTA PLC 1.45% Cash/Money Market —
— CHINA CONSTRUCTION BANK-H 1.42% Equity (Foreign) CN
— FUBON FINANCIAL HOLDING CO 1.38% Equity (Foreign) TW
— HANWHA AEROSPACE CO LTD 1.37% Equity (Foreign) KR
— CASH 1.32% Cash/Money Market —
— HDFC BANK LIMITED 1.30% Cash/Money Market IN
— QUANTA COMPUTER INC 1.26% Cash/Money Market TW
— BHARTI AIRTEL LTD 1.23% Cash/Money Market IN
— CONTEMPORARY AMPEREX TECHN-A 1.15% Equity (US) —
— NETEASE INC 1.12% Cash/Money Market —
— EICHER MOTORS LTD 1.09% Cash/Money Market IN
— ASPEED TECHNOLOGY INC 1.05% Equity (Foreign) TW
— AXIS BANK LTD 1.01% Cash/Money Market IN
— ETERNAL LTD 1.00% Cash/Money Market IN
— THE SAUDI NATIONAL BANK 0.98% Equity (Foreign) SA
— ALDAR PROPERTIES PJSC 0.97% Equity (Foreign) AE
— AL RAJHI BANK 0.97% Cash/Money Market SA
PDD PDD HOLDINGS INC 0.95% Equity (US) —
— CAPITEC LIMITED 0.95% Cash/Money Market —
— APOLLO HOSPITALS ENTERPRISE 0.92% Equity (Foreign) IN
— SAMSUNG ELECTRO-MECHANICS CO 0.92% Equity (Foreign) KR
NU NU HOLDINGS LTD/CAYMAN ISL-A 0.91% Equity (US) —
— INTERGLOBE AVIATION LTD 0.90% Equity (Foreign) IN
— RELIANCE INDS-SPONS GDR 144A 0.88% Equity (Foreign) IN
— PRESTIGE ESTATES PROJECTS 0.86% Equity (Foreign) IN
— WEG SA 0.84% Cash/Money Market —
— SAMSUNG C&T CORP 0.81% Cash/Money Market KR
— ALPHA BANK SA 0.79% Cash/Money Market GR
— ALCHIP TECHNOLOGIES LTD 0.71% Equity (US) —
— BYD CO LTD-H 0.70% Cash/Money Market CN
— BANCO BTG PACTUAL SA-UNIT 0.70% Equity (Foreign) BR
— ADNOC DRILLING CO PJSC 0.67% Equity (Foreign) AE
— GRUPO CIBEST SA 0.65% Cash/Money Market CO
— KUAISHOU TECHNOLOGY 0.63% Cash/Money Market —
Geographic Breakdown
Chart
Seasonality
'23'24'25'26Avg
Jan---2.35%0.65%4.03%0.78%
Feb--3.60%-2.35%2.47%1.24%
Mar--0.77%2.52%-7.99%-1.57%
Apr---2.17%0.56%12.12%3.50%
May-6.08%1.83%3.81%7.63%1.80%
Jun4.26%2.25%5.50%-2.43%2.40%
Jul4.72%-0.84%-0.89%-3.73%-0.19%
Aug-4.45%2.23%3.31%3.18%1.07%
Sep-5.83%6.44%5.47%0.36%1.61%
Oct-2.03%-2.94%-0.30%-0.31%*-1.40%
Nov5.62%-3.02%-3.53%---0.31%
Dec2.79%-1.62%1.38%--0.85%
Total-1.86%3.76%16.85%14.77%8.38%
* Only 4 year(s) of data available.
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $37.48
SMA 50: $37.15
SMA 200: $35.03
Current: $37.09
EMA 12: $37.46
EMA 26: $37.41
MACD: 0.0508 | Signal: -0.1080
BULLISH
ADX (14): 8.85
RANGE
+DI: 35.04
−DI: 44.07

Momentum Oscillators

RSI (14): 47.24
NEUTRAL
Stoch %K: 21.36
Stoch %D: 39.35
Williams %R: -74.85

Volume & Volatility

BB Upper: $38.76
BB Lower: $36.19
NEUTRAL
OBV: 209,922
Vol SMA 20: 3,560
Vol ROC: -65.07%
ATR: $0.56
True Range: $0.50
HV 20: 24.5%
HV 30: 22.0%
HV 60: 23.2%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-11T00:00:00 – 2026-10-09T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
All EMC news →

EMC Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 1.5578
Alpha: -4.72%
Correlation: 0.7896
R-Squared: 62.4%
Stock Volatility: 25.7%
Market Volatility: 13.0%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
Beta & Alpha Over Time

EMC Institutional Ownership (13F)

Latest filings — 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

38 filers732,544 shares$27.51M value
# Filer Shares Value % of Total % of Float Period
1 Susquehanna International Group, LLP Custodian 216,122 $8.14M 29.57% — 2026-06-30
2 Morgan Stanley Custodian 118,996 $4.48M 16.28% — 2026-06-30
3 UBS Group AG Custodian 101,423 $3.82M 13.88% — 2026-06-30
4 LPL Financial LLC Custodian 33,850 $1.27M 4.63% — 2026-06-30
5 COMMONWEALTH EQUITY SERVICES, LLC 29,419 $1.11M 4.03% — 2026-06-30
6 Rockefeller Capital Management L.P. Custodian 22,506 $847.16K 3.08% — 2026-06-30
7 Cetera Investment Advisers Custodian 21,364 $804.17K 2.92% — 2026-06-30
8 Cerity Partners LLC Custodian 16,579 $624.05K 2.27% — 2026-06-30
9 OLD MISSION CAPITAL LLC 16,362 $615.89K 2.24% — 2026-06-30
10 Morton Capital Management LLC/CA 16,314 $614.09K 2.23% — 2026-06-30
11 Citadel Advisors LLC Custodian 16,121 $606.82K 2.21% — 2026-06-30
12 Raymond James Financial, Inc. Custodian 14,705 $553.52K 2.01% — 2026-06-30
13 Janney Montgomery Scott LLC 10,522 $396.00K 1.44% — 2026-06-30
14 Cambridge Investment Research Advisors, Inc. 10,457 $394.00K 1.43% — 2026-06-30
15 Diversify Advisory Services, LLC 10,580 $371.00K 1.35% — 2026-06-30
16 DIVERSIFY WEALTH MANAGEMENT, LLC 10,580 $371.00K 1.35% — 2026-06-30
17 Jane Street Group, LLC Custodian 8,956 $337.12K 1.23% — 2026-06-30
18 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 8,325 $308.85K 1.12% — 2026-06-30
19 CRUX WEALTH ADVISORS 7,627 $287.09K 1.04% — 2026-06-30
20 Royal Bank of Canada Custodian 7,512 $283.00K 1.03% — 2026-06-30
21 Park Edge Advisors, LLC 7,455 $280.64K 1.02% — 2026-06-30
22 SPIREPOINT PRIVATE CLIENT, LLC 7,422 $279.38K 1.02% — 2026-06-30
23 Private Advisor Group, LLC 5,603 $210.91K 0.77% — 2026-06-30
24 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 4,294 $161.63K 0.59% — 2026-06-30
25 OSAIC HOLDINGS, INC. Custodian 2,673 $100.63K 0.37% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
EMC Constituent Performance

Click any bar to view the full quote for that stock.

EMC Constituents (9 of 9)
Symbol Name Weight % Price 1 Day 1 Week 1 Month
ITUB ITAU UNIBANCO H-SPON PRF ADR 2.74% $10.16 +3.36%+18.28%+21.97%
TSM TAIWAN SEMICONDUCTOR-SP ADR 2.12% $453.31 -1.02%-4.12%+4.63%
IBN ICICI BANK LTD-SPON ADR 1.89% $27.89 -0.04%+1.64%-5.10%
FNV FRANCO-NEVADA CORP 1.52% $244.85 +1.81%+2.32%-7.95%
PDD PDD HOLDINGS INC 0.95% $81.35 +3.95%+7.92%+4.55%
NU NU HOLDINGS LTD/CAYMAN ISL-A 0.91% $16.12 +4.81%+20.03%+10.26%
FUTU FUTU HOLDINGS LTD-ADR 0.56% $113.71 +4.55%+11.29%+0.87%
MELI MERCADOLIBRE INC 0.55% $1889.85 +1.79%+11.39%-0.40%
VIST VISTA ENERGY SAB DE CV 0.54% $66.26 -1.34%+3.13%-13.12%