AUM$64.8M
Expense Ratio0.76%
NAV$37.25
Holdings43
InceptionSep 23, 2010
Price Chart
Key Statistics
Previous Close
$36.98Day Range
$35.72$36.27
52-Week Range
$23.04$39.92
Avg Volume
50.2KDividend Yield
0.83%Expense Ratio
0.76%AUM
$64.8MShares Outstanding
920.5KSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 40.31% |
| Financial Services | 26.28% |
| Industrials | 6.80% |
| Consumer Defensive | 5.50% |
| Basic Materials | 5.16% |
| Energy | 4.47% |
| Consumer Cyclical | 3.01% |
| Communication Services | 2.97% |
| Real Estate | 2.44% |
| Healthcare | 1.79% |
| Utilities | 1.26% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 25.77% |
| Taiwan | 22.07% |
| South Korea | 20.14% |
| Other | 10.11% |
| Mexico | 4.06% |
| Saudi Arabia | 3.34% |
| South Africa | 2.93% |
| United Arab Emirates | 1.98% |
| United Kingdom | 1.67% |
| Greece | 1.42% |
| Indonesia | 1.19% |
| Canada | 1.11% |
| Brazil | 0.96% |
| Poland | 0.77% |
| Philippines | 0.76% |
| Kazakhstan | 0.54% |
| Turkey | 0.48% |
| Uruguay | 0.41% |
| Colombia | 0.30% |
Fund Information
- Issuer
- Global X
- Category
- Technology
- Subcategory
- Growth
- 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
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 $64.8M in assets under management. The fund charges an expense ratio of 0.76%. The fund holds 43 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 67.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NDIA | GLOBAL X INDIA ACTIVE ETF | 20.57% | 447,805 | $13.1M |
| 2 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | 16.18% | 27,943 | $10.3M |
| 3 | SMSN.IL | SAMSUNG ELECTR-GDR REG S | 8.73% | 1,681 | $5.6M |
| 4 | BRAZ | GLOBAL X BRAZIL ACTIVE ETF | 7.18% | 138,770 | $4.6M |
| 5 | 000660.KS | SK HYNIX INC | 4.55% | 4,405 | $2.9M |
| 6 | 2454.TW | MEDIATEK INC | 2.64% | 29,500 | $1.7M |
| 7 | 055550.KS | SHINHAN FINANCIAL GROUP LTD | 2.19% | 19,790 | $1.4M |
| 8 | 003230.KS | SAMYANG FOODS CO LTD | 1.98% | 1,461 | $1.3M |
| 9 | 2382.TW | QUANTA COMPUTER INC | 1.81% | 128,000 | $1.2M |
| 10 | 2317.TW | HON HAI PRECISION INDUSTRY | 1.76% | 155,000 | $1.1M |
| 11 | 012450.KS | HANWHA AEROSPACE CO LTD | 1.76% | 1,308 | $1.1M |
| 12 | 035420.KS | NAVER CORP | 1.75% | 6,296 | $1.1M |
| 13 | — | CASH | 1.66% | 1,057,941 | $1.1M |
| 14 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFAC | 1.61% | 17,000 | $1.0M |
| 15 | 2881.TW | FUBON FINANCIAL HOLDING CO | 1.43% | 299,000 | $910K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -3.18% | — | ||
| 1W | -2.04% | — | ||
| 1M | -2.94% | — | ||
| 3M | +12.40% | — | ||
| 6M | +18.26% | — | ||
| YTD | +6.38% | — | ||
| 1Y | +45.73% | — | ||
| 3Y | +45.30% | — | ||
| 5Y | +45.30% | — |
Moving Averages
20-Day MA
$38.23
Below 20-Day MA50-Day MA
$36.74
Below 50-Day MA200-Day MA
$32.34
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$39.92
Current Price
$35.80
52-Week Low
$23.04
$23.04$39.92
Current Yield
0.83%
Annual Dividend
$0.5197
Frequency
2x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.2013 | Jan 7, 2026 |
| Jun 27, 2025 | $0.1055 | Jul 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 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(1413 ETFs) | Growth(175 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.76% | 0.67% | 0.74% |
| AUM | $64.8M | $6.78B | $868.1M |
| Dividend Yield | 0.83% | 2.83% | 11.43% |
| Avg Volume | 50.2K | 1.1M | 214.6K |
| Holdings | 43 | 202 | 63 |
| Performance | |||
| 1-Month Return | -2.88% | -2.11% | -2.47% |
| 6-Month Return | +21.09% | +3.76% | -1.44% |
| YTD Return | +8.00% | +0.41% | -2.17% |
| 1-Year Return | +48.91% | +20.06% | +18.88% |
Compare with Another ETF
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