EMM

Global X - Emerging Markets ex-China ETFGlobal X$42.00+0.34 (+0.81%)

AUM $55.3MER 0.66%NAV $41.60Holdings 43Inception Sep 2010

Price Chart

Key Statistics

Previous Close

$41.66

Day Range

$41.67$42.00

52-Week Range

$31.96$47.31

Avg Volume

16.5K

Dividend Yield

0.83%

Expense Ratio

0.66%

AUM

$55.3M

Shares Outstanding

1.3M

ETF Grades

?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.

Sector Breakdown

Sector	Weight %
Technology	47.91%
Financial Services	21.23%
Industrials	9.84%
Energy	4.68%
Basic Materials	3.90%
Consumer Defensive	3.18%
Consumer Cyclical	2.69%
Real Estate	2.19%
Communication Services	1.77%
Healthcare	1.34%
Utilities	1.26%
Cash & Others	0.01%

Country Allocation

Country	Weight %
Taiwan	35.40%
South Korea	23.97%
United States	23.32%
Mexico	2.95%
South Africa	2.85%
Saudi Arabia	2.71%
United Arab Emirates	1.61%
Other	1.41%
Greece	0.95%
United Kingdom	0.92%
Kazakhstan	0.89%
Canada	0.88%
Uruguay	0.57%
Poland	0.48%
Hungary	0.41%
Turkey	0.35%
Colombia	0.31%

Fund Information

Issuer: Global X
Category: Technology
Types: Growth Emerging Markets China Long-Term Bond
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

Symbol	Name	AUM	Expense Ratio	Holdings
VTI	Vanguard Morningstar Total Stock Market ETF	$2.30T	0.03%	3,598
VOO	Vanguard S&P 500 ETF	$1.70T	0.03%	505
SPY	State Street SPDR S&P 500 ETF	$812.74B	0.09%	504
QQQ	Invesco QQQ Trust, Series 1	$491.69B	0.18%	102
VUG	Vanguard Morningstar Growth ETF	$392.20B	0.03%	166

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 $55.3M in assets under management. The fund charges an expense ratio of 0.66%. The fund holds 43 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 66.2% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	2330.TW	TAIWAN SEMICONDUCTOR MANUFAC	16.81%	124,000	$9.9M
2	NDIA	GLOBAL X INDIA ACTIVE ETF	16.22%	372,668	$9.5M
3	BRAZ	GLOBAL X BRAZIL ACTIVE ETF	7.50%	115,979	$4.4M
4	005930.KS	SAMSUNG ELECTRONICS CO LTD	6.07%	18,950	$3.6M
5	2454.TW	MEDIATEK INC	4.32%	17,500	$2.5M
6	2308.TW	DELTA ELECTRONICS INC	3.96%	39,000	$2.3M
7	000660.KS	SK HYNIX INC	3.34%	1,630	$2.0M
8	028260.KS	SAMSUNG C&T CORP	2.78%	6,909	$1.6M
9	2317.TW	HON HAI PRECISION INDUSTRY	2.65%	203,000	$1.6M
10	055550.KS	SHINHAN FINANCIAL GROUP LTD	2.52%	19,596	$1.5M
11	012450.KS	HANWHA AEROSPACE CO LTD	2.44%	2,211	$1.4M
12	402340.KS	SK SQUARE CO LTD	2.14%	1,701	$1.3M
13	2881.TW	FUBON FINANCIAL HOLDING CO	2.03%	240,000	$1.2M
14	TSM	TAIWAN SEMICONDUCTOR-SP ADR	1.95%	2,568	$1.1M
15	—	AL RAJHI BANK	1.57%	55,598	$917K

Detailed Returns

Period	ETF	Cat. Avg
1D	+0.81%	—
1W	-0.03%	—
1M	-8.55%	—
3M	+2.40%	—
6M	+2.54%	—
YTD	+21.00%	—
1Y	+29.37%	—
3Y	+77.69%	—
5Y	+65.29%	—

Moving Averages

20-Day MA

$43.81

Below 20-Day MA

50-Day MA

$44.13

Below 50-Day MA

200-Day MA

$41.14

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$47.31

Current Price

$42.00

52-Week Low

$31.96

$31.96$47.31

Current Yield

0.83%

Annual Dividend

$0.6141

Frequency

2x/year

Last Ex-Date

Dec 30, 2025

Dividend History

Ex-Date	Amount	Pay Date
Dec 30, 2025	$0.2013	Jan 7, 2026
Dec 30, 2025	$0.2013	Jan 7, 2026
Jun 27, 2025	$0.1060	Jul 7, 2025
Jun 27, 2025	$0.1055	Jul 7, 2025
Dec 30, 2024	$0.1303	Jan 7, 2025
Dec 30, 2024	$0.1303	Jan 7, 2025
Jun 27, 2024	$0.0826	Jul 5, 2024
Dec 28, 2023	$0.1730	Jan 8, 2024
Dec 28, 2023	$0.1730	Jan 8, 2024
Dec 19, 2008	$0.1966	Jan 2, 2009
Sep 19, 2008	$0.2064	Oct 1, 2008
Jun 20, 2008	$0.2084	Jul 2, 2008
Mar 20, 2008	$0.1816	Apr 2, 2008
Dec 21, 2007	$1.7245	Jan 4, 2008
Dec 21, 2007	$0.9789	Jan 4, 2008
Dec 21, 2007	$0.1744	Jan 4, 2008
Sep 21, 2007	$0.1529	Oct 3, 2007
Jun 15, 2007	$0.1676	Jun 27, 2007
Mar 16, 2007	$0.1783	Mar 28, 2007

Dividend Payments Over Time

Category Comparison

Metric	EMM	Technology(1582 ETFs)	Growth(409 ETFs)
Fund Info
Expense Ratio	0.66%	0.63%	0.66%
AUM	$55.3M	$6.38B	$3.21B
Dividend Yield	0.83%	2.97%	5.83%
Avg Volume	16.5K	496.8K	196.6K
Holdings	43	193	81
Performance
1-Month Return	-8.55%	-2.31%	-2.36%
6-Month Return	+2.46%	+3.15%	+2.30%
YTD Return	+22.85%	+12.28%	+9.05%
1-Year Return	+19.46%	+9.49%	+6.20%

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