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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 | 13.6 % | +12.2 % | 72 |
| Samsung Electronics Co. Ltd SMSN | 7.7 % | n/a | n/a |
| MediaTek Inc 2454 | 4.7 % | −29.8 % | 79 |
| SK Hynix Inc 000660 | 4.2 % | +10.0 % | 68 |
| Tencent Holdings Ltd 0700 | 3.4 % | +67.4 % | 70 |
| Alibaba Group Holding Ltd 9988 | 3.4 % | n/a | n/a |
| Delta Electronics Inc 2308 | 2.9 % | −70.9 % | 71 |
| Itau Unibanco Banco Holding SA ITUB | 2.6 % | −23.9 % | 62 |
| Shinhan Financial Group 055550 | 2.3 % | +20.4 % | 65 |
| Taiwan Semiconductor Manufacturing TSM | 2.2 % | +19.2 % | 77 |
| SK Square Co Ltd 402340 | 2.2 % | +36.3 % | 75 |
| Hon Hai Precision Industry Co Ltd 2317 | 2.0 % | +20.8 % | 56 |
| Hong Kong Exchange and Clearing Ltd 0388 | 2.0 % | +10.8 % | 76 |
| ICICI Bank Limited IBN | 1.8 % | n/a | n/a |
| Hanwha Aerospace Co Ltd 012450 | 1.6 % | −31.5 % | 40 |
| Franco-Nevada Corporation FNV | 1.5 % | n/a | n/a |
| Antofagasta PLC ANTO | 1.4 % | −50.5 % | 61 |
| China Merchants Bank Co Ltd Class H 3968 | 1.4 % | n/a | n/a |
| China Construction Bank Corp 0939 | 1.4 % | n/a | n/a |
| Fubon Financial Holding Co Ltd 2881 | 1.3 % | n/a | n/a |
| HDFC Bank Limited HDFCBANK | 1.3 % | −42.8 % | 51 |
| Quanta Computer Inc 2382 | 1.3 % | −34.0 % | 50 |
| Bharti Airtel Limited BHARTIARTL | 1.2 % | +4.9 % | 58 |
| Aspeed Technology 5274 | 1.1 % | −70.1 % | 82 |
| Contemporary Amperex Technology Co Ltd Class A 300750 | 1.1 % | +147.2 % | 62 |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 46 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 +76.9 % below FV
- 2 MCHI iShares MSCI China ETF +41.9 % below FV
- 3 ITB iShares U.S. Home Construction ETF +37.1 % below FV
- 4 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF +32.2 % below FV
- 5 VOX Vanguard Communication Services Index Fund ETF Shares +21.5 % below FV
- 6 XLC Communication Services Select Sector SPDR® Fund +20.6 % below FV
- 7 C003 Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing +19.1 % below FV
- 8 FDNI First Trust Dow Jones International Internet ETF +15.2 % below FV
- 9 SHRY First Trust Bloomberg Shareholder Yield ETF +14.6 % below FV
- 10 TAN Invesco Solar ETF +14.5 % 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: Oct 15, 2026
The look-through is a computed summary of public fundamentals and is no substitute for your own research.