EMM

Global X - Emerging Markets ex-China ETFGlobal X$44.00-0.07 (-0.16%)

AUM $55.8MER 0.66%NAV $42.88Holdings 43Inception Sep 2010

Price Chart

Key Statistics

Previous Close

$44.07

Day Range

$44.00$44.23

52-Week Range

$29.73$47.31

Avg Volume

2.5K

Dividend Yield

0.83%

Expense Ratio

0.66%

AUM

$55.8M

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	45.33%
Financial Services	22.23%
Industrials	9.03%
Energy	5.07%
Basic Materials	4.12%
Consumer Defensive	4.04%
Consumer Cyclical	3.16%
Real Estate	2.33%
Communication Services	2.00%
Healthcare	1.48%
Utilities	1.22%

Country Allocation

Country	Weight %
Taiwan	33.28%
South Korea	25.65%
United States	23.45%
South Africa	3.30%
Mexico	3.09%
Saudi Arabia	2.92%
United Arab Emirates	1.67%
Greece	1.07%
Kazakhstan	1.00%
United Kingdom	0.94%
Canada	0.87%
Uruguay	0.56%
Poland	0.53%
Hungary	0.51%
Other	0.46%
Turkey	0.36%
Colombia	0.33%

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
IVV	iShares Core S&P 500 ETF	$889.43B	0.03%	504
SPY	State Street SPDR S&P 500 ETF	$820.11B	0.09%	504
QQQ	Invesco QQQ Trust, Series 1	$485.37B	0.18%	103

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 $55.8M 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 65.3% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	NDIA	GLOBAL X INDIA ACTIVE ETF	17.69%	364,382	$10.0M
2	2330.TW	TAIWAN SEMICONDUCTOR MANUFAC	14.80%	113,000	$8.4M
3	005930.KS	SAMSUNG ELECTRONICS CO LTD	7.24%	21,076	$4.1M
4	BRAZ	GLOBAL X BRAZIL ACTIVE ETF	5.93%	113,510	$3.4M
5	2454.TW	MEDIATEK INC	4.18%	20,500	$2.4M
6	000660.KS	SK HYNIX INC	3.42%	1,594	$1.9M
7	2308.TW	DELTA ELECTRONICS INC	3.27%	34,000	$1.9M
8	012450.KS	HANWHA AEROSPACE CO LTD	3.20%	2,163	$1.8M
9	TSM	TAIWAN SEMICONDUCTOR-SP ADR	2.87%	3,905	$1.6M
10	2317.TW	HON HAI PRECISION INDUSTRY	2.68%	197,000	$1.5M
11	028260.KS	SAMSUNG C&T CORP	2.61%	5,516	$1.5M
12	055550.KS	SHINHAN FINANCIAL GROUP LTD	2.46%	19,200	$1.4M
13	402340.KS	SK SQUARE CO LTD	2.36%	1,656	$1.3M
14	2881.TW	FUBON FINANCIAL HOLDING CO	1.67%	237,000	$948K
15	—	AL RAJHI BANK	1.66%	54,455	$940K

Detailed Returns

Period	ETF	Cat. Avg
1D	-0.16%	—
1W	+3.06%	—
1M	+7.24%	—
3M	-1.77%	—
6M	+10.90%	—
YTD	+26.58%	—
1Y	+45.90%	—
3Y	+72.64%	—
5Y	+72.90%	—

Moving Averages

20-Day MA

$42.73

Above 20-Day MA

50-Day MA

$43.17

Above 50-Day MA

200-Day MA

$38.89

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$47.31

Current Price

$44.00

52-Week Low

$29.73

$29.73$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(1499 ETFs)	Growth(409 ETFs)
Fund Info
Expense Ratio	0.66%	0.60%	0.66%
AUM	$55.8M	$7.66B	$3.08B
Dividend Yield	0.83%	3.03%	5.84%
Avg Volume	2.5K	588.2K	167.8K
Holdings	43	215	82
Performance
1-Month Return	+7.21%	+4.68%	+3.66%
6-Month Return	+15.61%	+12.96%	+9.71%
YTD Return	+28.72%	+13.86%	+10.60%
1-Year Return	+33.43%	+12.60%	+8.92%

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