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Global X Emerging Markets Great Consumer (EMC)Overvalued or undervalued?
Look-through valuation · Sector · Expense ratio 0.78 % · 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 | 15.3 % | +10.0 % | 72 |
| Samsung Electronics Co. Ltd SMSN | 6.5 % | n/a | n/a |
| MediaTek Inc 2454 | 4.2 % | −21.7 % | 79 |
| SK Hynix Inc 000660 | 3.6 % | +13.8 % | 72 |
| Tencent Holdings Ltd 0700 | 3.6 % | +84.2 % | 70 |
| Alibaba Group Holding Ltd 9988 | 3.5 % | n/a | n/a |
| Itau Unibanco Banco Holding SA ITUB | 2.7 % | −22.4 % | 62 |
| Delta Electronics Inc 2308 | 2.4 % | −66.7 % | 71 |
| Shinhan Financial Group 055550 | 2.3 % | +29.6 % | 65 |
| Hong Kong Exchange and Clearing Ltd 0388 | 2.2 % | +11.4 % | 76 |
| ICICI Bank Limited IBN | 2.1 % | n/a | n/a |
| Hon Hai Precision Industry Co Ltd 2317 | 2.0 % | +19.3 % | 56 |
| Franco-Nevada Corporation FNV | 1.6 % | n/a | n/a |
| China Merchants Bank Co Ltd Class H 3968 | 1.6 % | n/a | n/a |
| SK Square Co Ltd 402340 | 1.6 % | −47.5 % | 78 |
| China Construction Bank Corp 0939 | 1.5 % | n/a | n/a |
| HDFC Bank Limited HDFCBANK | 1.4 % | −41.3 % | 51 |
| Fubon Financial Holding Co Ltd 2881 | 1.4 % | −45.4 % | 39 |
| Antofagasta PLC ANTO | 1.4 % | −42.7 % | 61 |
| Bharti Airtel Limited BHARTIARTL | 1.4 % | −10.0 % | 58 |
| Hanwha Aerospace Co Ltd 012450 | 1.4 % | −27.2 % | 39 |
| Quanta Computer Inc 2382 | 1.3 % | −33.8 % | 50 |
| Eicher Motors Limited EICHERMOT | 1.2 % | −3.1 % | 69 |
| NetEase Inc 9999 | 1.2 % | n/a | n/a |
| Capitec Bank Holdings Ltd CPI | 1.1 % | −78.4 % | 72 |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 65 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 KWEB KraneShares CSI China Internet ETF 49.7 % below FV
- 2 CHIQ Global X MSCI China Consumer Disc ETF 49.3 % below FV
- 3 CHIU Global X MSCI China Utilities ETF 45.9 % below FV
- 4 MCHI iShares MSCI China ETF 36.3 % below FV
- 5 FLCH Franklin FTSE China ETF 35.9 % below FV
- 6 FDNI First Trust Dow Jones International Internet ETF 28.4 % below FV
- 7 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 26.1 % below FV
- 8 ITB iShares U.S. Home Construction ETF 23.0 % below FV
- 9 FDEM Fidelity® Emerging Markets Multifactor ETF 17.0 % below FV
- 10 XLC Communication Services Select Sector SPDR® Fund 16.2 % 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 26, 2026
The look-through is a computed summary of public fundamentals and is no substitute for your own research.