EMC
+1.81 · +5.97%
$32.17 · NYSE ARCA

Global X Funds (EMC) ETF Analysis | Diversified Emerging Mkts

Global X Funds · USA
AUM:$68.7M
#– of – in Diversified Emerging Mkts ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 27.1% over the past year, reflecting strong price momentum.

Cost Efficiency

Ongoing charge of 0.75% — moderate cost. Consider how fees compound over long holding periods.

What is EMC?

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.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
EMC delivered 27.1% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.75%. Consider how fees compound over a long holding period.
Moderate Concentration
Top 10 holdings make up 47.0% of the ETF — a moderate level of name concentration.
ETF Information
AUM$68.7M
Expense Ratio0.75%
Dividend Yield0.72%
Holdings45
Inception DateSept 2010
Domicile–
Distribution–
Index–
ProviderGlobal X Funds
Beta0.97
CategoryDiversified Emerging Mkts
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+8.8%
1Y
+24.4%
3Y
+51.7%
5Y
+51.8%
OpenBook InsightIf you had invested £10,000 in EMC 5 years ago, it would have grown to £15,179 — a gain of £5,179.

Annual Returns

Calendar year performance

EMC delivered positive returns in 4 of the last 4 calendar years.
YearEMC
2026 YTD+17.1%
2025+18.3%
2024+5.0%
2023+1.9%
CAGR 3yr+8.2%
4/4 positive yearsAvg return: +10.6%Worst year: +1.9% (2023)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
24.5%
Moderate
Momentum
+5.8%
30-day change
Support Level
35.90
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Monitor key support and resistance levels as part of broader risk assessment.