Summary
Global X - Emerging Markets Great Consumer ETF is an ETF - a fund traded on an exchange like a stock - run by Global X. Positions inside: 79. The ten largest make up 46% of the fund.
- Yearly costs
- 0.65%
- Fund size
- $54.3M
- Positions
- 79
- Dividend yield
- 0.60%
- Running since
- 2010
What speaks for it
- Average yearly growth over the last three years: 14%.
- It has been running since 2010.
What to watch
- 44% of the fund is in one sector (Technology).
- Costs of 0.65% a year are above the middle of comparable funds (0.44%).
- A small fund with $54.3M under management; small funds get closed more often.
- It trades little: only about $154.7K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -6.3%
- 3 months
- -0.5%
- This year
- +13%
- 1 year
- +12%
- 3 years
- +49%
- Avg. market cap
- $591.3B
- P/E
- 12.5x
- Forward P/E
- 11.2x
- P/S
- 2.1x
- P/B
- 2.7x
- P/FCF
- 10.3x
- EV/EBITDA
- 9.9x
- Dividend yield
- 11.53%
- ROIC
- 18.8%
- ROE
- 29.2%
- Gross margin
- 48.7%
- Operating margin
- 36.0%
- Net margin
- -9.8%
- Payout ratio
- 143.8%
- Net debt/EBITDA
- -0.1x
- Beta
- 1.04
Weighted average of the 50 largest companies, which make up 83% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 23Taiwan Semiconductor Manufacturing Company Limited 2330.TW 14%
- 2 SMSamsung Electronics Co., Ltd. SMSN.IL 7.1%
- 3 24MediaTek Inc. 2454.TW 4.3%
- 4 00SK hynix Inc. 000660.KS 3.8%
- 5 99Alibaba Group Holding Limited 9988.HK 3.6%
- 6 07Tencent Holdings Limited 0700.HK 3.5%
- 7 23Delta Electronics, Inc. 2308.TW 2.8%
- 8 ITItaú Unibanco Holding S.A. ITUB 2.7%
- 9 05Shinhan Financial Group Co., Ltd. 055550.KS 2.3%
- 10 TSTSMC TSM 2.1%
Positions in the fund: 79. The ten largest make up 46% of it.
Composition as of Oct 13, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 44%
- Financials 25%
- Consumer cyclical 8.8%
- Communication services 7.1%
- Industrials 5.3%
- Other 10%
By country
- Taiwan 29%
- South Korea 17%
- China 15%
- India 12%
- Other countries 26%
By company size
- Mega cap 48%
- Large cap 48%
- Mid cap 4.0%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 83% of the fund.
Largest sector: Technology (44%). Largest country: Taiwan (29%). Largest size group: Large cap (48%).
What does it cost me?
Expensive- A year from $10,000
- $65.00
- Over 20 years
- $3,099
From every $10,000 invested the fund takes $65.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,099.
How has it done?
Growing over the long run- A year on average, 3 years
- +14%
- Deepest drop
- -19%
- Yearly volatility
- 26%
Average yearly growth over the last three years: 14%. Deepest drop in these years: 19% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.60%
- Payments a year
- 2
- Last payment
- $0.08
Over the last 12 months it paid $0.21 per share, which is 0.60% of today's price. The last payment was $0.08 on Jun 29, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $154.7K
- Shares a day
- 4.4K
On an average day about $154.7K of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 12.5
- Average Bulios Score
- 72 out of 100
Weight by Bulios Fair Price
- Undervalued 33%
- Fairly valued 0.0%
- Overvalued 67%
On average the companies inside trade for 12.5 times their yearly profit. By Fair Price, 67% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 83% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
EM EMM Global X - Emerging Markets ex-China ETF | United States | 0.66% | $55.1M | +27% | Pays out | 48% |
AI AIA iShares Asia 50 ETF | United States | 0.50% | $4.48B | +34% | Pays out | 42% |
SY SYGEMF.JO Sygnia Itrix MSCI Emerging Markets 50 ETF Units ZAR | South Africa | 0.48% | - | +21% | Reinvests | 41% |
27 277540.KS KIM ACE ASIA TOP50 ETF | South Korea | 0.70% | $17.4M | +28% | Reinvests | 39% |
EM EMCS Xtrackers MSCI Emerging Markets Climate Selection ETF | United States | 0.15% | $1.04B | +24% | Pays out | 38% |
BG BGEG Baillie Gifford Emerging Markets ETF | United States | 0.79% | $11.1M | - | - | 37% |