EMC vs. TOUS ETF Comparison

Comparison of Global X Emerging Markets Great Consumer ETF (EMC) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price International Equity ETF (TOUS)

EMC

Global X Emerging Markets Great Consumer ETF

EMC Description

EMC seeks long-term capital growth through a consumer-focused investment strategy. The fund invests in companies of all sizes that are expected to benefit from both direct and indirect economic effects of increasing consumption activities and purchasing power of emerging market consumers. The adviser believes that emerging markets will experience rapid growth driven by key trends such as population growth, industrialization, wealth accumulation, increasing consumption among youths, and the pursuit of a higher quality of life. Eligible firms must be listed, organized under the laws of, derive at least 50% of their revenue from, or have at least 50% of their assets in emerging markets. Such companies may be of various sectors and from at least three different countries. The portfolio is constructed using a bottom-up approach, subject to a risk management framework. On May 15, 2023, EMC converted from a mutual fund to an actively managed ETF, with $471 million in assets.

Grade (RS Rating)

Last Trade

$26.53

Average Daily Volume

27,360

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TOUS

T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price International Equity ETF

TOUS Description

The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in equity securities. The fund normally invests at least 65% of its net assets (including any borrowings for investment purposes) in non-U.S. stocks. The fund will primarily invest in developed markets.

Grade (RS Rating)

Last Trade

$27.28

Average Daily Volume

8,422

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EMC	TOUS
30 Days	-2.89%	-2.49%
60 Days	-2.89%	-5.45%
90 Days	-1.70%	-5.24%
12 Months	9.10%	11.03%

3 Overlapping Holdings

Symbol	Grade	Weight in EMC	Weight in TOUS	Overlap
BABA	D	1.87%	0.37%	0.37%
IBN	C	3.46%	0.31%	0.31%
MELI	D	0.53%	0.5%	0.5%

EMC Overweight 11 Positions Relative to TOUS

Symbol	Grade	Weight
TSM	B	9.87%
TCOM	B	2.62%
HDB	C	1.51%
PDD	F	1.32%
ITUB	F	1.18%
MMYT	B	1.07%
TME	D	0.97%
NU	C	0.97%
YUMC	C	0.53%
ARCO	F	0.49%
GFI	D	0.44%

EMC Underweight 14 Positions Relative to TOUS

Symbol	Grade	Weight
NVO	D	-2.53%
AZN	D	-2.24%
UL	D	-1.56%
HSBH	B	-1.14%
MUFG	B	-1.1%
TM	D	-1.02%
NVS	D	-0.88%
BCS	C	-0.82%
GSK	F	-0.54%
SONY	B	-0.51%
AER	B	-0.49%
KT	A	-0.39%
SHOP	B	-0.22%
STLA	F	-0.14%