Global X Emerging Markets Great Consumer ETF (EMC)
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Information as of:
2024-11-30
Part of Global X Funds
LEI: 549300W68OBYHJLFZJ54
Fund Type: Exchange-Traded Managed Fund
888-493-86311 Freedom Valley Drive
Oaks, US-PA 19456
Advisers
Global X Management Company LLC
Sub-Advisers
Mirae Asset Global Investments (Hong Kong) Limited
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Taken from NPORT-P filing for 2025-02-28
Total Assets
$88.4m
$88.4m
Total Liabilities
$171k
$171k
Net Assets
$88.2m
$88.2m
Month 1 NAV Shares Sold
$426
$426
Month 1 NAV Shares Reinvested
$0.00
$0.00
Month 1 NAV Shares Redeemed
$9.10m
$9.10m
Taken From Prospectus On: NULL
Expense Ratio: 0.75%
Fund Objective:
The Fund 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, provided that, in either case, the issuers of any such securities are expected to be beneficiaries of the increasing consumption and growing.
All 13F Filers | Prior | Change | Hedge Funds 1 | Prior | Change |
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