AAII ETF Evaluator

ETF Evaluator: Global X Emerging Mkts Great Cnsmr ETF () Follow This ETF

Equity
Global Asset Class
International Equity
Fund Group
Diversified Emerging Mkts
Category
$37.150
Last Trade
(as of Aug 26)
$ 56 Mil
Share Class Assets
0.58%
TTM Yield
$39.300 - $27.880
52-Wk High-Low Range
0.65% D
Expense Ratio
85%
Portfolio Turnover
5 (k)
Avg. Daily Trading Vol.

Best Performing in Diversified Emerging Mkts Over the Last Year

114.0% Nomura Focused Emerging Mrkts Eq ETF (EMEQ)
81.0% FT EM Human Flourishing ETF (FTHF)
68.7% First Trust Bloomberg Emr Mkt Dem ETF (EMDM)
67.8% Freedom 100 Emerging Markets ETF (FRDM)
59.4% Pacific NoS Global EM Equity Active ETF (GEME)
Data as of 7/31/2026
-4.1% C (NAV)
-5.7% C (Price)
1-Mo Return
4.6% B (NAV)
1.5% B (Price)
3-Mo Return
16.2% D (NAV)
15.6% C (Price)
YTD Return
23.2% D (NAV)
22.9% D (Price)
1-Yr Return
11.8% F (NAV)
11.5% F (Price)
3-Yr Return
-0.6% F (NAV)
-0.7% F (Price)
5-Yr Return
1.04 D
Category
Risk
Index
1.37
Total
Risk
Index

ETF Details

Fund Family
Global X Funds

Inception Date
9/24/2010

Website

Phone
888-493-8631

Primary Benchmark
MSCI EM NR USD: 100%

Additional Fund Details

Global X Emerging Mkts Great Cnsmr ETF Overview

Global X Emerging Mkts Great Cnsmr ETF (EMC) is an actively managed International Equity Diversified Emerging Mkts exchange-traded fund (ETF). Global X Funds launched the ETF in 2010.

The investment seeks to achieve long-term capital growth. 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.

About Global X Emerging Mkts Great Cnsmr ETF (EMC)

There are 3 members of the management team with an average tenure of 10.92 years: Joohee An (2010), William Dorson (2016) and Sol Ahn (2019). Management tenure is more important for actively managed ETFs than passive index ETFs.

The ETF has 1 primary benchmark: MSCI EM NR USD index with a weighting of 100%. Global X Emerging Mkts Great Cnsmr ETF has 77 securities in its portfolio. The top 10 holdings constitute 43.0% of the ETF’s assets. The ETF meets the SEC requirement of being classified as a diversified fund. The ETF is not considered to have an ESG focus with its investment selection and management.

Global X Emerging Mkts Great Cnsmr ETF is part of the Equity global asset class and is within the International Equity ETF group. Global X Emerging Mkts Great Cnsmr ETF has 98.3% of its portfolio invested in foreign issues. The overall assets allocated to domestic stock is 0.5% There is 98.3% allocated to foreign stock, and 0.0% is allocated to preferred stocks. The bond allocation as a percentage of total assets is 0.0% (0.0% domestic bond, 0.0% foreign bond and 0.0% convertible bond). Global X Emerging Mkts Great Cnsmr ETF has 1.2% of the portfolio in cash.

Assets Under Management

The fund has $55 million in total assets, which is below the $3 billion average for the Diversified Emerging Mkts category. Normally, lower assets under management translates to higher average expense ratios, and greater total assets are desired. However, for some investment categories, such as small-cap investing, it may be difficult for the manager to fully employ the desired active strategy if assets grow too large or too quickly.

EMC Performance and Fees

The expense ratio measures how much of a fund’s assets are used for administrative expenses and operating expenses, including adviser fees and fees for the transfer agent and custodial services. The Global X Emerging Mkts Great Cnsmr ETF expense ratio is above average compared to funds in the Diversified Emerging Mkts category. Global X Emerging Mkts Great Cnsmr ETF has an expense ratio of 0.65%, which is 26% higher than its category average, making the fund expense ratio grade a D. While it is difficult to predict returns, it is known that high annual expense ratios reduce your rate of return, and excessive fees are difficult to overcome. Active management normally comes with higher expense ratios than passive index management. Certain investment categories such as small company and foreign also normally have higher expense ratios. It is best to compare fund expense ratios against the category averages for meaningful assessments.

High portfolio turnover can translate to higher expenses and lower aftertax returns. Global X Emerging Mkts Great Cnsmr ETF has a portfolio turnover rate of 84%, which indicates that it holds its assets around / 0.0 years. By way of comparison, the average portfolio turnover is 44% for the Diversified Emerging Mkts category.

Recently, in the month of July 2026, Global X Emerging Mkts Great Cnsmr ETF returned -4.1%, which earned it a grade of C, as the Diversified Emerging Mkts category had an average return of -3.0%. The letter grades of A, B, C, D and F are based upon relative rankings within the investment category. A grade of A, for example, would indicate that the return is in the highest 20% for that time period compared to all ETFs in that category.

Global X Emerging Mkts Great Cnsmr ETF has a trailing yield of 0.58%, which is below the 2.41% category average. The fund normally distributes its income semi-annually and its capital gains annually.

It’s natural to seek the best-performing investments, but you must consider the relationship between risk and return and the impact of costs and taxes on your realized returns.

Global X Emerging Mkts Great Cnsmr ETF Grades

Year to date, the ETF has returned 16.2%, 0.9 percentage points worse than the category, which translates into a grade of D. The fund has returned 23.2% over the past year (grade of D), 11.8% over the past three years (grade of F) and -0.6% per year over the past five years (grade of F) and 6.0% per year over the past 10 years (grade of F).

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EMC Trailing NAV Total Returns Data as of 7/31/26

Last
Month
Last
Quarter
Ann'l.
1Yr
Ann'l.
3Yr
Ann'l.
5Yr
Ann'l.
10Yr
EMC Return (NAV) -4.1% 4.6% 23.2% 11.8% -0.6% 6.0%
EMC Return (Price) -5.8% 1.5% 22.9% 11.5% -0.7% 5.9%
NAV +/- Price Return 1.655% 3.012% 0.288% 0.293% 0.194% 0.103%
Diversified Emerging Mkts Avg -3.0% 3.0% 31.9% 16.6% 7.1% 7.8%
EMC Grade (NAV) C B D F F F
+/- Category (NAV) -1.1% 1.6% -8.7% -4.8% -7.6% -1.7%
EMC Tax-Cost Ratio na na 0.3% 0.4% 0.7% 0.5%

EMC Annual NAV Total ReturnsData as of 7/31/26

2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
EMC Return (NAV) 16.2% 18.4% 4.1% -0.5% -26.2% -13.4% 29.7% 28.1% -14.7% 47.7% -2.8%
EMC Return (Price) 15.6% 18.9% 3.8% -1.0% -26.2% -13.4% 29.7% 28.1% -14.7% 47.7% -2.8%
NAV +/- Price Ret -0.037% 0.028% -0.080% 1.276% 0.000% 0.000% 0.000% 0.0% 0.0% 0.0% 0.0%
Diversified Emerging Mkts Avg 17.1% 29.2% 6.7% 12.8% -18.8% 2.3% 12.7% 18.2% -14.6% 33.7% 10.9%
EMC Grade (NAV) D F D F F F A A C A F
+/- Category -0.9% -10.8% -2.6% -13.2% -7.4% -15.7% 17.0% 9.9% -0.0% 14.0% -13.8%
Risk Measures
Beta: 1.04
R-Squared: 73%
Standard Deviation: 16.8%
Category Risk Index: 1.04
Category Risk Rating: Above Average
Total Risk Index: 1.37
Total Risk Rating: Above Average
Portfolio Characteristics
Yield: 0.6%
Total Assets: $ 56 Mil
Share Class Assets: $ 56 Mil
Turnover: 84.6%
Expense Ratio: 0.65%
Index Fund: No
Index Tracked: MSCI EM NR USD
Index Weighting: 100%
Leveraged: No
Socially Responsible Fund: No
Capital Gains Distribution Frequency: Annually
Income Distribution Frequency: Semi-Annually

Management Team

Number of Managers: 3
Longest Tenure: 15.9 years
Average Tenure: 10.9 years
Managers (Year): An Joohee (2010), Dorson William (2016), Ahn Sol (2019)

Portfolio Composition (as of 7/31/26)

# of Holdings: 77
% in Top 10 Holdings: 43.0%
Fund is Non-Diversified: No
% in Foreign Issues: 98.3%
 

Portfolio Allocation

Domestic Stock: 0.5%
Foreign Stock: 98.3%
Preferred Stock: 0.0%
Domestic Bond: 0.0%
Foreign Bond: 0.0%
Convertible Bond: 0.0%
Other: 0.0%
Cash: 1.2%

Purchase Information

Legal Structure: Open Ended Investment Company
Fund Family: Global X Funds
Phone Number: 888-493-8631
Website: www.globalxfunds.com
Inception Date: September 24, 2010

Expenses and Fees

Expense Ratio (%): 0.65% (Rating: Above Avg)
Category Average Expense Ratio (%): 0.52%
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