AUM $59.4MER 0.66%NAV $45.66Holdings 43Inception Sep 2010
Price Chart
Key Statistics
Previous Close
$44.58Day Range
$45.05$45.15
52-Week Range
$31.09$47.31
Avg Volume
2.1KDividend Yield
0.83%Expense Ratio
0.66%AUM
$59.4MShares 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 | 46.03% |
| Financial Services | 21.04% |
| Industrials | 10.00% |
| Energy | 4.78% |
| Basic Materials | 4.34% |
| Consumer Defensive | 4.22% |
| Consumer Cyclical | 3.03% |
| Real Estate | 2.21% |
| Communication Services | 1.91% |
| Healthcare | 1.34% |
| Utilities | 1.10% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan | 33.57% |
| South Korea | 24.72% |
| United States | 23.84% |
| South Africa | 3.21% |
| Mexico | 3.15% |
| Saudi Arabia | 2.93% |
| United Arab Emirates | 1.60% |
| Greece | 1.10% |
| United Kingdom | 1.02% |
| Kazakhstan | 1.00% |
| Canada | 0.99% |
| Uruguay | 0.62% |
| Poland | 0.58% |
| Hungary | 0.50% |
| Other | 0.47% |
| Turkey | 0.37% |
| Colombia | 0.32% |
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 $59.4M 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 65.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NDIA | GLOBAL X INDIA ACTIVE ETF | 16.41% | 364,382 | $9.7M |
| 2 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFAC | 14.84% | 113,000 | $8.8M |
| 3 | 005930.KS | SAMSUNG ELECTRONICS CO LTD | 7.17% | 21,076 | $4.2M |
| 4 | BRAZ | GLOBAL X BRAZIL ACTIVE ETF | 6.35% | 113,510 | $3.8M |
| 5 | 2454.TW | MEDIATEK INC | 5.19% | 20,500 | $3.1M |
| 6 | 000660.KS | SK HYNIX INC | 3.73% | 1,594 | $2.2M |
| 7 | 2308.TW | DELTA ELECTRONICS INC | 3.05% | 34,000 | $1.8M |
| 8 | 012450.KS | HANWHA AEROSPACE CO LTD | 2.92% | 2,163 | $1.7M |
| 9 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | 2.83% | 3,905 | $1.7M |
| 10 | 055550.KS | SHINHAN FINANCIAL GROUP LTD | 2.68% | 19,200 | $1.6M |
| 11 | 2317.TW | HON HAI PRECISION INDUSTRY | 2.65% | 197,000 | $1.6M |
| 12 | 028260.KS | SAMSUNG C&T CORP | 2.65% | 5,516 | $1.6M |
| 13 | 402340.KS | SK SQUARE CO LTD | 2.38% | 1,656 | $1.4M |
| 14 | 2881.TW | FUBON FINANCIAL HOLDING CO | 1.89% | 237,000 | $1.1M |
| 15 | — | AL RAJHI BANK | 1.62% | 54,455 | $957K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.28% | |
| 1W | -1.04% | |
| 1M | +2.53% | |
| 3M | -1.81% | |
| 6M | +23.95% | |
| YTD | +29.86% | |
| 1Y | +44.91% | |
| 3Y | +79.17% | |
| 5Y | +77.38% |
Moving Averages
20-Day MA
$44.29
Above 20-Day MA50-Day MA
$43.04
Above 50-Day MA200-Day MA
$39.60
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$47.31
Current Price
$45.15
52-Week Low
$31.09
$31.09$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(1660 ETFs) | Growth(409 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.66% | 0.61% | 0.66% |
| AUM | $59.4M | $6.83B | $3.10B |
| Dividend Yield | 0.83% | 2.94% | 5.84% |
| Avg Volume | 2.1K | 432.5K | 166.5K |
| Holdings | 43 | 198 | 80 |
| Performance | |||
| 1-Month Return | +2.96% | -0.32% | -2.46% |
| 6-Month Return | +13.27% | +8.18% | +4.66% |
| YTD Return | +31.84% | +13.83% | +9.34% |
| 1-Year Return | +38.25% | +27.29% | +8.84% |
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