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Global X Emerging Markets Great Consumer (EMC)Overvalued or undervalued?
Look-through valuation · Sector · Expense ratio 0.75 % · ISIN US2686481027
Price history (since 2023)
Monthly close since 2023. Price shows performance, the valuation verdict is in the look-through above.
Top holdings
| Holding | Weight | vs fair value | Quality |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. 2330 | 13.2 % | +10.0 % | 72 |
| Samsung Electronics Co. Ltd SMSN | 7.5 % | n/a | n/a |
| MediaTek Inc 2454 | 5.4 % | −41.0 % | 79 |
| SK Hynix Inc 000660 | 4.2 % | +10.0 % | 68 |
| Alibaba Group Holding Ltd 9988 | 3.6 % | n/a | n/a |
| Tencent Holdings Ltd 0700 | 3.5 % | +62.2 % | 70 |
| Delta Electronics Inc 2308 | 2.7 % | −76.9 % | 58 |
| Shinhan Financial Group 055550 | 2.4 % | +4.1 % | 65 |
| Itau Unibanco Banco Holding SA ITUB | 2.2 % | −11.4 % | 56 |
| SK Square Co Ltd 402340 | 2.1 % | −2.4 % | 75 |
| Hong Kong Exchange and Clearing Ltd 0388 | 2.0 % | +5.4 % | 76 |
| Taiwan Semiconductor Manufacturing TSM | 2.0 % | +11.3 % | 78 |
| Hon Hai Precision Industry Co Ltd 2317 | 2.0 % | +17.3 % | 57 |
| ICICI Bank Limited IBN | 1.9 % | n/a | n/a |
| Franco-Nevada Corporation FNV | 1.6 % | n/a | n/a |
| Hanwha Aerospace Co Ltd 012450 | 1.6 % | −43.5 % | 39 |
| China Merchants Bank Co Ltd Class H 3968 | 1.5 % | +21.7 % | 59 |
| Antofagasta PLC ANTO | 1.4 % | −52.7 % | 61 |
| China Construction Bank Corp 0939 | 1.4 % | +75.1 % | 46 |
| Fubon Financial Holding Co Ltd 2881 | 1.4 % | n/a | n/a |
| HDFC Bank Limited HDFCBANK | 1.3 % | −44.2 % | 51 |
| Quanta Computer Inc 2382 | 1.3 % | −32.6 % | 49 |
| Bharti Airtel Limited BHARTIARTL | 1.2 % | +4.9 % | 58 |
| Aspeed Technology 5274 | 1.2 % | −72.8 % | 82 |
| Eicher Motors Limited EICHERMOT | 1.1 % | −12.1 % | 69 |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 47 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.
The 10 most cheaply valued ETFs
Measured against the look-through fair value of the holdings (sufficiently covered funds only). Green means below fair value, red above. Not financial advice.
- 1 CHIU Global X MSCI China Utilities ETF +87.2 % below FV
- 2 FXI iShares China Large-Cap ETF +57.2 % below FV
- 3 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF +43.7 % below FV
- 4 MCHI iShares MSCI China ETF +41.9 % below FV
- 5 ITB iShares U.S. Home Construction ETF +31.4 % below FV
- 6 TAN Invesco Solar ETF +26.0 % below FV
- 7 C003 Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing +19.4 % below FV
- 8 FDNI First Trust Dow Jones International Internet ETF +19.3 % below FV
- 9 ESPO VanEck Video Gaming and eSports ETF +18.3 % below FV
- 10 XIDV Franklin International Dividend Booster Index ETF +17.9 % below FV
Frequently asked about EMC
Is EMC overvalued?
What is the fair value of EMC?
How do you calculate the fair value of an ETF?
Which stocks drive the valuation of EMC?
What is the expense ratio of EMC?
How we value this ETF
An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives Global X Emerging Markets Great Consumer ETF an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.
As of: Sep 25, 2026
The look-through is a computed summary of public fundamentals and is no substitute for your own research.