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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 | €47.25M |
| P/E ratio | 17.28 |
| P/B ratio | 2.79 |
| Inception date | 09/24/2010 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
NYSE | EMC |
Composition
| Holdings | Share |
|---|---|
| 14.94% | |
| 6.93% | |
| 3.99% | |
| 3.80% | |
| 3.54% | |
| 3.50% | |
| 2.47% | |
| 2.28% | |
| 2.18% | |
| 2.17% |
As of 10/23/2026
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 |
|---|---|
Taiwan | 28.55% |
South Korea | 17.66% |
China | 16.33% |
India | 12.39% |
Brazil | 6.19% |
Hong Kong | 3.44% |
South Africa | 1.96% |
Mexico | 1.88% |
Canada | 1.61% |
United Kingdom | 1.42% |