Global X Funds Global X Emerging Markets Great Consumer ETF
Price through Sep 30 · Flows through Aug 22. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
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 +21.0% 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% | $373.09 | +3.2% | ||
| 2 | ITUBITAU UNIBANCO HOLDING SA | 2.30% | $8.45 | -0.9% | ||
| 3 | TSMTAIWAN SEMICONDUCTOR | 2.12% | $459.20 | +0.7% | ||
| 4 | IBNICICI BANK | 1.86% | $27.51 | -0.1% | ||
| 5 | FNVFRANCO NEVADA | 1.48% | $235.79 | -1.0% | ||
| 6 | PDDPDD HOLDINGS | 0.91% | $76.50 | -1.8% | ||
| 7 | NUNU HOLDINGS | 0.71% | $13.29 | +5.0% | ||
| 8 | VISTVISTA ENERGY SAB DE CV | 0.54% | $64.63 | -1.1% | ||
| 9 | FUTUFUTU HOLDINGS | 0.54% | $106.43 | -3.7% | ||
| 10 | MELIMERCADOLIBRE | 0.50% | $1685.12 | -2.5% | ||
| 11 | PEOADAMS NATURAL RESOURCES FUND | 0.51% | $27.71 | +0.7% | ||
| 12 | EIMEATON VANCE MUNICIPAL BOND FUND | 1.11% | $9.00 | -0.8% | ||
| 13 | 2308DELTA ELECTRONICS INC | 2.78% | — | — | — | |
| 14 | 2317HON HAI PRECISION INDUSTRY LTD | 2.03% | — | — | — | |
| 15 | 2330TAIWAN SEMICONDUCTOR MANUFACTURING | 13.39% | — | — | — |
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Sign in to see all 77| 1 week | -2.1% |
| 1 month | +0.3% |
| 3 months | +1.2% |
| 6 months | +24.8% |
| YTD | +21.0% |
| 1 year | +18.6% |
| 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 46%. Spread across 71+ 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 | |
|---|---|---|---|---|---|
| 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 |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.3B | +$148M | -71bp on fee · 244× the assets · +$148M in over the month | Head-to-head |