EMM

Global X$41.10+0.00 (+0.01%)
AUM $57.7MER 0.66%NAV $40.63Holdings 42

Price Chart

Key Statistics

Previous Close

$41.10

Day Range

$40.51$41.21

52-Week Range

$26.00$41.10

Avg Volume

11.1K

Dividend Yield

0.83%

Expense Ratio

0.66%

AUM

$57.7M

Shares Outstanding

920.5K

ETF Grades

?

Sector Breakdown

SectorWeight %
Technology41.22%
Financial Services26.46%
Industrials6.51%
Consumer Defensive5.53%
Energy5.44%
Basic Materials4.17%
Consumer Cyclical2.89%
Communication Services2.82%
Real Estate1.91%
Healthcare1.75%
Utilities1.31%

Country Allocation

CountryWeight %
Taiwan31.34%
United States24.24%
South Korea21.98%
Mexico3.98%
Saudi Arabia3.17%
South Africa3.12%
United Arab Emirates1.87%
United Kingdom1.62%
Greece1.52%
Brazil1.48%
Canada1.00%
Indonesia0.98%
Other0.76%
Philippines0.63%
Poland0.62%
Kazakhstan0.55%
Turkey0.47%
Uruguay0.38%
Colombia0.29%

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

SymbolNameAUM
VTIVanguard Total Stock Market ETF$2.00T
VOOVanguard S&P 500 ETF$1.40T
IVViShares Core S&P 500 ETF$789.70B
SPYState Street SPDR S&P 500 ETF Trust$723.48B
QQQInvesco QQQ Trust, Series 1$426.66B

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

RankSymbolNameWeight %SharesMarket Value
1NDIAGLOBAL X INDIA ACTIVE ETF20.57%447,805$13.1M
2TSMTAIWAN SEMICONDUCTOR-SP ADR16.18%27,943$10.3M
3SMSN.ILSAMSUNG ELECTR-GDR REG S8.73%1,681$5.6M
4BRAZGLOBAL X BRAZIL ACTIVE ETF7.18%138,770$4.6M
5000660.KSSK HYNIX INC4.55%4,405$2.9M
62454.TWMEDIATEK INC2.64%29,500$1.7M
7055550.KSSHINHAN FINANCIAL GROUP LTD2.19%19,790$1.4M
8003230.KSSAMYANG FOODS CO LTD1.98%1,461$1.3M
92382.TWQUANTA COMPUTER INC1.81%128,000$1.2M
102317.TWHON HAI PRECISION INDUSTRY1.76%155,000$1.1M
11012450.KSHANWHA AEROSPACE CO LTD1.76%1,308$1.1M
12035420.KSNAVER CORP1.75%6,296$1.1M
13—CASH1.66%1,057,941$1.1M
142330.TWTAIWAN SEMICONDUCTOR MANUFAC1.61%17,000$1.0M
152881.TWFUBON FINANCIAL HOLDING CO1.43%299,000$910K

Detailed Returns

PeriodReturnETF
1D
+0.01%
1W
+2.33%
1M
+20.78%
3M
+10.35%
6M
+23.32%
YTD
+18.23%
1Y
+58.10%
3Y
+61.49%
5Y
+61.49%

Moving Averages

20-Day MA

$38.14

Above 20-Day MA
50-Day MA

$37.71

Above 50-Day MA
200-Day MA

$33.75

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$41.10

Current Price

$41.10

52-Week Low

$26.00

$26.00$41.10

Current Yield

0.83%

Annual Dividend

$0.5197

Frequency

2x/year

Last Ex-Date

Dec 30, 2025

Dividend History

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

Dividend Payments Over Time

Category Comparison

MetricEMMTechnology(1414 ETFs)Growth(409 ETFs)
Fund Info
Expense Ratio0.66%0.67%0.66%
AUM$57.7M$6.79B$2.74B
Dividend Yield0.83%2.97%5.84%
Avg Volume11.1K575.4K199.0K
Holdings4220082
Performance
1-Month Return+13.34%+9.17%+7.37%
6-Month Return+26.40%+7.10%+3.06%
YTD Return+20.03%+7.03%+3.55%
1-Year Return+60.45%+40.63%+30.21%

Compare with Another ETF

Search for an ETF to compare with EMM:

FREE DOWNLOAD

The Beginner's Guide to ETFs

20 pages. Zero fluff. Everything you need to start investing in ETFs.

No spam. Unsubscribe anytime.