EMM vs. EMC ETF Comparison

Comparison of Global X Emerging Markets ETF (EMM) to Global X Emerging Markets Great Consumer ETF (EMC)

EMM

Global X Emerging Markets ETF

EMM Description

EMM seeks long-term capital growth by investing in companies believed to be able to achieve and maintain a leading position within their respective country, region, industry, products produce, or services provided. The belief is that emerging markets have the potential for higher levels of growth based on the occurrence of socio-economic changes. Thus, an opportunistic approach to investing in companies considered to be best positioned to benefit from these changes. The funds investable universe is limited to emerging market stocks that meet minimum trading volume and market capitalization requirements. The selection process also considers advantageous-competitive strategies and share-holder beneficial practices and philosophies. The portfolio is constructed using a bottom-up fundamental analysis, subject to a risk management framework. The fund may engage in active and frequent trading. On May 15, 2023, EMM converted from a mutual fund to an actively managed ETF, with $18 million in assets.

Grade (RS Rating)

Last Trade

$27.60

Average Daily Volume

6,489

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

Performance

Period	EMM	EMC
30 Days	-1.84%	-2.89%
60 Days	-3.41%	-2.89%
90 Days	-4.10%	-1.70%
12 Months	11.21%	9.10%

9 Overlapping Holdings

Symbol	Grade	Weight in EMM	Weight in EMC	Overlap
ARCO	F	0.7%	0.49%	0.49%
GFI	D	0.92%	0.44%	0.44%
HDB	C	2.0%	1.51%	1.51%
IBN	C	3.2%	3.46%	3.2%
ITUB	F	1.05%	1.18%	1.05%
MELI	D	0.57%	0.53%	0.53%
MMYT	B	1.44%	1.07%	1.07%
NU	C	0.98%	0.97%	0.97%
TSM	B	9.93%	9.87%	9.87%

EMM Overweight 1 Positions Relative to EMC

	Symbol	Grade	Weight
	SHG	D	1.7%

EMM Underweight 5 Positions Relative to EMC

Symbol	Grade	Weight
TCOM	B	-2.62%
BABA	D	-1.87%
PDD	F	-1.32%
TME	D	-0.97%
YUMC	C	-0.53%