1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | 11847908 |
| Issuer | Global X |
| Fund domicile | USA |
| TER | 0.65% |
| Fund size | €50.67m |
| P/E ratio | 17.86 |
| P/B ratio | 2.94 |
| Inception date | 24/09/2010 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
NYSE | EMC |
Composition
| Holdings | Share |
|---|---|
| 12.44% | |
| 8.24% | |
| 5.23% | |
| 4.21% | |
| 3.50% | |
| 3.12% | |
| 2.53% | |
| 2.38% | |
| 2.23% | |
| 2.07% |
As of 11/09/2026
Top sectors
| Sector | Share |
|---|---|
Consumer Discretionary | 23.47% |
Information Technology | 12.14% |
Communication Services | 11.80% |
Consumer Staples | 8.47% |
Financials | 8.01% |
Industrials | 5.30% |
Health Care | 3.06% |
Real Estate | 2.69% |
Energy | 1.11% |
Materials | 1.02% |
Top countries
| Country | Share |
|---|---|
China | 20.56% |
Taiwan | 18.77% |
India | 15.96% |
South Korea | 15.43% |
Brazil | 6.14% |
Hong Kong | 4.26% |
United Kingdom | 2.49% |
Mexico | 2.39% |
South Africa | 2.31% |
Canada | 1.83% |
