EMM

Global X$44.52+0.37 (+0.84%)
AUM $60.9MER 0.66%NAV $42.87Holdings 44

Price Chart

Key Statistics

Previous Close

$44.14

Day Range

$44.11$44.65

52-Week Range

$28.93$46.06

Avg Volume

7.0K

Dividend Yield

0.83%

Expense Ratio

0.66%

AUM

$60.9M

Shares Outstanding

920.5K

ETF Grades

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Sector Breakdown

SectorWeight %
Technology49.65%
Financial Services19.91%
Industrials7.56%
Energy4.90%
Consumer Defensive4.68%
Basic Materials4.14%
Consumer Cyclical2.51%
Communication Services2.49%
Real Estate1.58%
Healthcare1.42%
Utilities1.16%

Country Allocation

CountryWeight %
Taiwan32.96%
South Korea27.13%
United States21.26%
Mexico3.48%
Saudi Arabia2.77%
South Africa2.62%
Other2.43%
United Arab Emirates1.67%
United Kingdom1.08%
Kazakhstan0.92%
Greece0.86%
Canada0.81%
Poland0.48%
Uruguay0.48%
Hungary0.45%
Turkey0.37%
Colombia0.24%

Fund Information

Issuer
Global X
Category
Technology
Inception Date
Sep 23, 2010
Exchange
NYSE_ARCA
Description
The Global X Emerging Markets ex-China ETF (EMM) seeks to achieve long-term capital growth.

Similar ETFs

SymbolNameAUM
VTIVanguard Total Stock Market ETF$2.20T
VOOVanguard S&P 500 ETF$1.60T
IVViShares Core S&P 500 ETF$808.20B
SPYState Street SPDR S&P 500 ETF Trust$779.35B
QQQInvesco QQQ Trust, Series 1$474.33B

The Global X - Emerging Markets ex-China ETF (EMM) is an exchange-traded fund issued by Global X that launched on Sep 23, 2010. It currently manages $60.9M in assets under management. The fund charges an expense ratio of 0.66%. The fund holds 44 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 64.5% of the fund

RankSymbolNameWeight %SharesMarket Value
1NDIAGLOBAL X INDIA ACTIVE ETF17.02%398,006$10.4M
22330.TWTAIWAN SEMICONDUCTOR MANUFAC9.57%82,000$5.8M
3005930.KSSAMSUNG ELECTRONICS CO LTD7.36%22,936$4.5M
4TSMTAIWAN SEMICONDUCTOR-SP ADR6.84%9,895$4.2M
5BRAZGLOBAL X BRAZIL ACTIVE ETF5.59%116,050$3.4M
6000660.KSSK HYNIX INC4.75%2,108$2.9M
72454.TWMEDIATEK INC4.34%20,500$2.6M
82308.TWDELTA ELECTRONICS INC3.25%29,000$2.0M
92317.TWHON HAI PRECISION INDUSTRY2.96%221,000$1.8M
10055550.KSSHINHAN FINANCIAL GROUP LTD2.85%27,446$1.7M
11012450.KSHANWHA AEROSPACE CO LTD2.81%2,579$1.7M
12402340.KSSK SQUARE CO LTD2.11%1,600$1.3M
13003230.KSSAMYANG FOODS CO LTD2.01%1,590$1.2M
14028260.KSSAMSUNG C&T CORP1.85%4,200$1.1M
15—AL RAJHI BANK1.74%59,483$1.1M

Detailed Returns

PeriodReturnETF
1D
+0.84%
1W
+3.02%
1M
+6.00%
3M
+21.92%
6M
+35.99%
YTD
+27.73%
1Y
+51.61%
3Y
+68.55%
5Y
+74.48%

Moving Averages

20-Day MA

$43.67

Above 20-Day MA
50-Day MA

$41.79

Above 50-Day MA
200-Day MA

$35.94

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$46.06

Current Price

$44.52

52-Week Low

$28.93

$28.93$46.06

Current Yield

0.83%

Annual Dividend

$0.5197

Frequency

2x/year

Last Ex-Date

Dec 30, 2025

Dividend History

Ex-DateAmountPay Date
Dec 30, 2025$0.2013Jan 7, 2026
Jun 27, 2025$0.1055Jul 7, 2025
Dec 30, 2024$0.1303Jan 7, 2025
Jun 27, 2024$0.0826Jul 5, 2024
Dec 28, 2023$0.1730Jan 8, 2024
Dec 19, 2008$0.1966Jan 2, 2009
Sep 19, 2008$0.2064Oct 1, 2008
Jun 20, 2008$0.2084Jul 2, 2008
Mar 20, 2008$0.1816Apr 2, 2008
Dec 21, 2007$1.7245Jan 4, 2008
Dec 21, 2007$0.9789Jan 4, 2008
Dec 21, 2007$0.1744Jan 4, 2008
Sep 21, 2007$0.1529Oct 3, 2007
Jun 15, 2007$0.1676Jun 27, 2007
Mar 16, 2007$0.1783Mar 28, 2007

Dividend Payments Over Time

Category Comparison

MetricEMMTechnology(1548 ETFs)Growth(409 ETFs)
Fund Info
Expense Ratio0.66%0.63%0.66%
AUM$60.9M$7.39B$2.98B
Dividend Yield0.83%2.92%5.84%
Avg Volume7.0K744.5K224.0K
Holdings4421879
Performance
1-Month Return+3.05%+1.62%+0.07%
6-Month Return+31.64%+13.22%+4.91%
YTD Return+29.69%+15.73%+6.90%
1-Year Return+51.93%+34.10%+19.62%

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