AUM $55.3MER 0.66%NAV $41.58Holdings 43Inception Sep 2010
Price Chart
Key Statistics
Previous Close
$40.90Day Range
$40.24$40.64
52-Week Range
$31.96$47.31
Avg Volume
13.1KDividend Yield
0.83%Expense Ratio
0.66%AUM
$55.3MShares Outstanding
1.3METF 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 | 33.73% |
| United States | 25.16% |
| South Korea | 22.47% |
| South Africa | 3.31% |
| Mexico | 3.23% |
| Saudi Arabia | 3.10% |
| United Arab Emirates | 1.72% |
| Greece | 1.07% |
| Other | 0.97% |
| Kazakhstan | 0.95% |
| Canada | 0.94% |
| United Kingdom | 0.88% |
| Uruguay | 0.60% |
| Poland | 0.52% |
| Colombia | 0.52% |
| Hungary | 0.47% |
| Turkey | 0.36% |
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 $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 | Return | ETF |
|---|---|---|
| 1D | -0.65% | |
| 1W | -2.54% | |
| 1M | -9.37% | |
| 3M | +4.47% | |
| 6M | -1.99% | |
| YTD | +16.80% | |
| 1Y | +23.01% | |
| 3Y | +72.14% | |
| 5Y | +59.54% |
Moving Averages
20-Day MA
$43.17
Below 20-Day MA50-Day MA
$43.94
Below 50-Day MA200-Day MA
$41.22
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$47.31
Current Price
$40.63
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(1558 ETFs) | Growth(409 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.66% | 0.64% | 0.66% |
| AUM | $55.3M | $6.26B | $3.18B |
| Dividend Yield | 0.83% | 3.04% | 5.83% |
| Avg Volume | 13.1K | 520.9K | 196.6K |
| Holdings | 43 | 184 | 81 |
| Performance | |||
| 1-Month Return | -10.43% | -2.89% | -3.17% |
| 6-Month Return | -5.24% | +0.12% | -1.33% |
| YTD Return | +18.59% | +11.14% | +7.39% |
| 1-Year Return | +13.29% | +8.33% | +4.27% |
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