EMC Holdings
Global X - Emerging Markets Great Consumer ETF
1W: -0.8%
1M: +1.3%
3M: +0.3%
YTD: +19.0%
1Y: +20.2%
3Y: +63.4%
$37.72
+0.52 (+1.39%)
Weekly Expected Move ±3.3%
$35
$36
$38
$39
$40
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$70M
Holdings55
Top 10 Wt46.1%
Beta1.04
% Profitable68%
Coverage86%
Portfolio Valuation
P/E3.7
P/B1.2
P/S1.5
EV/EBITDA8.2
P/FCF4.7
PEG0.06
Profitability & Returns
Gross Margin70.1%
Net Margin40.9%
ROE41.1%
ROA23.4%
ROIC34.4%
Div Yield1.55%
Leverage & Liquidity
Debt/Equity0.12
Debt/Assets0.07
Net Debt/EBITDA-0.5x
Interest Cov45.8x
Current Ratio1.44
Quick Ratio1.20
Growth (YoY)
Revenue+32.3%
Net Income+52.6%
EPS+52.7%
FCF+37.8%
EBITDA+44.9%
Rev CAGR 3Y+25.1%
Quality Scores
Piotroski F6.3
Altman Z10.82
IS Quality75.8
IS Overall64.0
IS Value53.8
Median P/E15.3
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 13 | 42.9% | 40.1 |
| Financial Services | 17 | 19.0% | 12.5 |
| Other | 23 | 13.9% | — |
| Consumer Cyclical | 6 | 6.6% | 16.7 |
| Communication Services | 4 | 5.6% | 175.3 |
| Industrials | 5 | 5.2% | 11.6 |
| Basic Materials | 2 | 2.9% | 30.6 |
| Energy | 3 | 1.9% | 14.5 |
| Consumer Defensive | 3 | 1.3% | 14.8 |
| Healthcare | 2 | 0.6% | 20.0 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| MELI | MercadoLibre, Inc. | 0.50% | 4 | Bullish | 3 | 8 | +3.0% |
Showing 50 of 78 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFAC | 2330.TW | 13.39% | $7.7M | 99,000 | 29.0 | $64.8T | Technology |
| 2 | SAMSUNG ELECTR-GDR REG S | SMSN.IL | 7.37% | $4.2M | 883 | 12.2 | $1.4T | Technology |
| 3 | MEDIATEK INC | 2454.TW | 4.56% | $2.6M | 17,000 | 81.6 | $7.9T | Technology |
| 4 | SK HYNIX INC | 000660.KS | 4.14% | $2.4M | 1,816 | 8.0 | $1306.8T | Technology |
| 5 | TENCENT HOLDINGS LTD | 0700.HK | 3.55% | $2.0M | 37,200 | 13.9 | $3.8T | Communication Services |
| 6 | ALIBABA GROUP HOLDING LTD | 9988.HK | 3.50% | $2.0M | 148,400 | 23.0 | $2.0T | Consumer Cyclical |
| 7 | DELTA ELECTRONICS INC | 2308.TW | 2.78% | $1.6M | 27,000 | 60.0 | $4.9T | Technology |
| 8 | SHINHAN FINANCIAL GROUP LTD | 055550.KS | 2.39% | $1.4M | 17,543 | 9.4 | $49.3T | Financial Services |
| 9 | ITAU UNIBANCO H-SPON PRF ADR | ITUB | 2.30% | $1.3M | 155,299 | — | $94.7B | Financial Services |
| 10 | SK SQUARE CO LTD | 402340.KS | 2.17% | $1.3M | 1,489 | 4.7 | $152.9T | Technology |
| 11 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 2.12% | $1.2M | 2,683 | 29.0 | $2.5T | Technology |
| 12 | HONG KONG EXCHANGES & CLEAR | 0388.HK | 2.06% | $1.2M | 24,000 | 24.0 | $475.0B | Financial Services |
| 13 | HON HAI PRECISION INDUSTRY | 2317.TW | 2.03% | $1.2M | 148,000 | 16.5 | $3.5T | Technology |
| 14 | ICICI BANK LTD-SPON ADR | IBN | 1.86% | $1.1M | 38,916 | 16.7 | $98.1B | Financial Services |
| 15 | HANWHA AEROSPACE CO LTD | 012450.KS | 1.53% | $883,124 | 1,187 | 27.5 | $55.2T | Industrials |
| 16 | FRANCO-NEVADA CORP | FNV | 1.48% | $852,434 | 3,580 | 31.2 | $46.2B | Basic Materials |
| 17 | CHINA MERCHANTS BANK-H | 3968.HK | 1.48% | $853,219 | 130,000 | 7.1 | $1.3T | Financial Services |
| 18 | ANTOFAGASTA PLC | ANTO.L | 1.45% | $835,938 | 16,709 | 30.0 | $37.5B | Basic Materials |
| 19 | CHINA CONSTRUCTION BANK-H | 0939.HK | 1.43% | $823,219 | 657,800 | 8.4 | $2.3T | Financial Services |
| 20 | FUBON FINANCIAL HOLDING CO | 2881.TW | 1.36% | $782,764 | 165,000 | 12.9 | $2.1T | Financial Services |
| 21 | HDFC BANK LIMITED Private | — | 1.31% | $756,879 | 102,342 | — | — | — |
| 22 | QUANTA COMPUTER INC | 2382.TW | 1.29% | $743,917 | 71,000 | 14.5 | $1.3T | Technology |
| 23 | BHARTI AIRTEL LTD Private | — | 1.20% | $692,716 | 37,781 | — | — | — |
| 24 | NETEASE INC | 9999.HK | 1.12% | $643,084 | 26,200 | 15.7 | $596.1B | Technology |
| 25 | ASPEED TECHNOLOGY INC Private | — | 1.12% | $647,984 | 1,100 | — | — | — |
| 26 | CONTEMPORARY AMPEREX TECHN-A | 300750.SZ | 1.11% | $642,258 | 14,800 | 15.6 | $1.3T | Industrials |
| 27 | EICHER MOTORS LTD Private | — | 1.11% | $641,077 | 8,592 | — | — | — |
| 28 | THE SAUDI NATIONAL BANK Private | — | 1.03% | $591,223 | 55,749 | — | — | — |
| 29 | ETERNAL LTD | ETERNAL.NS | 1.00% | $577,124 | 172,826 | 665.9 | $2.9T | Communication Services |
| 30 | ALDAR PROPERTIES PJSC Private | — | 0.99% | $570,479 | 256,775 | — | — | — |
| 31 | AXIS BANK LTD Private | — | 0.99% | $568,506 | 44,436 | — | — | — |
| 32 | CAPITEC LIMITED | CPI.JO | 0.99% | $568,498 | 2,145 | 27.5 | $506.5B | Financial Services |
| 33 | AL RAJHI BANK Private | — | 0.98% | $565,297 | 33,532 | — | — | — |
| 34 | APOLLO HOSPITALS ENTERPRISE Private | — | 0.95% | $544,835 | 6,394 | — | — | — |
| 35 | INTERGLOBE AVIATION LTD | INDIGO.NS | 0.93% | $535,652 | 10,299 | -39.6 | $1.9T | Industrials |
| 36 | ALPHA BANK SA | ALPHA.AT | 0.92% | $532,326 | 96,432 | 12.0 | $10.3B | Financial Services |
| 37 | PRESTIGE ESTATES PROJECTS Private | — | 0.91% | $523,356 | 33,843 | — | — | — |
| 38 | PDD HOLDINGS INC | PDD | 0.91% | $525,627 | 6,744 | 7.6 | $107.3B | Consumer Cyclical |
| 39 | RELIANCE INDS-SPONS GDR 144A | RIGD.IL | 0.89% | $511,364 | 10,436 | 21.1 | $166.1B | Energy |
| 40 | SAMSUNG ELECTRO-MECHANICS CO | 009150.KS | 0.89% | $513,090 | 459 | 118.6 | $114.9T | Technology |
| 41 | SAMSUNG C&T CORP | 028260.KS | 0.86% | $495,535 | 1,964 | 20.3 | $56.1T | Industrials |
| 42 | TAIWAN DOLLAR Private | — | 0.82% | $474,207 | 15,093,770 | — | — | — |
| 43 | WEG SA | WEGE3.SA | 0.78% | $448,406 | 46,900 | 34.5 | $215.9B | Industrials |
| 44 | NU HOLDINGS LTD/CAYMAN ISL-A | NU | 0.71% | $408,766 | 32,288 | 18.1 | $65.0B | Financial Services |
| 45 | BYD CO LTD-H | 1211.HK | 0.70% | $404,652 | 42,000 | 25.8 | $671.4B | Consumer Cyclical |
| 46 | ADNOC DRILLING CO PJSC Private | — | 0.69% | $398,542 | 253,689 | — | — | — |
| 47 | KUAISHOU TECHNOLOGY | 1024.HK | 0.64% | $369,857 | 93,800 | 7.0 | $126.9B | Communication Services |
| 48 | GRUPO CIBEST SA Private | — | 0.64% | $368,804 | 13,556 | — | — | — |
| 49 | SAMYANG FOODS CO LTD | 003230.KS | 0.61% | $353,997 | 395 | 18.6 | $9.0T | Consumer Defensive |
| 50 | ALCHIP TECHNOLOGIES LTD | 3661.TW | 0.61% | $352,503 | 3,000 | 52.7 | $312.8B | Technology |