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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
888-493-8631
1 Freedom Valley Drive
Oaks, US-PA 19456

www.globalxetfs.com

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Taken from NPORT-P filing for 2025-02-28
Total Assets
$88.4m
Total Liabilities
$171k
Net Assets
$88.2m
Month 1 NAV Shares Sold
$426
Month 1 NAV Shares Reinvested
$0.00
Month 1 NAV Shares Redeemed
$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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Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available