AUM $57.7MER 0.66%NAV $40.63Holdings 42Inception Sep 2010
Price Chart
Key Statistics
Previous Close
$40.56Day Range
$40.52$40.60
52-Week Range
$26.18$41.10
Avg Volume
10.9KDividend Yield
0.83%Expense Ratio
0.66%AUM
$57.7MShares Outstanding
920.5KETF 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 | 41.22% |
| Financial Services | 26.46% |
| Industrials | 6.51% |
| Consumer Defensive | 5.53% |
| Energy | 5.44% |
| Basic Materials | 4.17% |
| Consumer Cyclical | 2.89% |
| Communication Services | 2.82% |
| Real Estate | 1.91% |
| Healthcare | 1.75% |
| Utilities | 1.31% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan | 31.34% |
| United States | 24.24% |
| South Korea | 21.98% |
| Mexico | 3.98% |
| Saudi Arabia | 3.17% |
| South Africa | 3.12% |
| United Arab Emirates | 1.87% |
| United Kingdom | 1.62% |
| Greece | 1.52% |
| Brazil | 1.48% |
| Canada | 1.00% |
| Indonesia | 0.98% |
| Other | 0.76% |
| Philippines | 0.63% |
| Poland | 0.62% |
| Kazakhstan | 0.55% |
| Turkey | 0.47% |
| Uruguay | 0.38% |
| Colombia | 0.29% |
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
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 $57.7M in assets under management. The fund charges an expense ratio of 0.66%. The fund holds 42 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 |
|---|---|---|
| 1D | -0.12% | |
| 1W | +1.66% | |
| 1M | +19.06% | |
| 3M | +9.01% | |
| 6M | +21.75% | |
| YTD | +16.54% | |
| 1Y | +54.74% | |
| 3Y | +59.19% | |
| 5Y | +59.19% |
Moving Averages
20-Day MA
$38.79
Above 20-Day MA50-Day MA
$37.80
Above 50-Day MA200-Day MA
$33.85
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$41.10
Current Price
$40.52
52-Week Low
$26.18
$26.18$41.10
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(1414 ETFs) | Growth(409 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.66% | 0.67% | 0.66% |
| AUM | $57.7M | $6.79B | $2.74B |
| Dividend Yield | 0.83% | 2.97% | 5.84% |
| Avg Volume | 10.9K | 574.9K | 199.6K |
| Holdings | 42 | 200 | 82 |
| Performance | |||
| 1-Month Return | +17.01% | +12.36% | +10.57% |
| 6-Month Return | +23.28% | +4.39% | +0.31% |
| YTD Return | +18.47% | +6.06% | +2.50% |
| 1-Year Return | +56.32% | +34.53% | +25.13% |
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