EMM

Global X$44.20+2.10 (+4.99%)
AUM $64.3MER 0.66%NAV $45.27Holdings 44

Price Chart

Key Statistics

Previous Close

$42.10

Day Range

$42.55$44.20

52-Week Range

$28.79$46.06

Avg Volume

6.9K

Dividend Yield

0.83%

Expense Ratio

0.66%

AUM

$64.3M

Shares Outstanding

920.5K

ETF Grades

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Sector Breakdown

SectorWeight %
Technology45.50%
Financial Services24.97%
Industrials5.88%
Consumer Defensive5.13%
Energy4.77%
Basic Materials3.93%
Consumer Cyclical2.68%
Communication Services2.66%
Real Estate1.82%
Healthcare1.47%
Utilities1.20%

Country Allocation

CountryWeight %
Taiwan32.86%
South Korea25.10%
United States22.70%
Mexico3.58%
Saudi Arabia2.87%
South Africa2.81%
Other2.44%
United Arab Emirates1.74%
United Kingdom1.08%
Kazakhstan0.96%
Greece0.89%
Canada0.83%
Poland0.52%
Uruguay0.52%
Hungary0.47%
Turkey0.39%
Colombia0.23%

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$2.20T
VOOVanguard S&P 500 ETF$1.60T
IVViShares Core S&P 500 ETF$832.92B
SPYState Street SPDR S&P 500 ETF Trust$789.87B
QQQInvesco QQQ Trust, Series 1$492.97B

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 $64.3M in assets under management. The fund charges an expense ratio of 0.66%. The fund holds 44 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 61.5% of the fund

RankSymbolNameWeight %SharesMarket Value
1NDIAGLOBAL X INDIA ACTIVE ETF15.37%398,006$10.4M
22330.TWTAIWAN SEMICONDUCTOR MANUFAC9.14%82,000$6.2M
3005930.KSSAMSUNG ELECTRONICS CO LTD7.09%20,971$4.8M
4TSMTAIWAN SEMICONDUCTOR-SP ADR6.48%9,895$4.4M
5BRAZGLOBAL X BRAZIL ACTIVE ETF5.05%116,050$3.4M
62454.TWMEDIATEK INC4.25%20,500$2.9M
7000660.KSSK HYNIX INC4.07%1,843$2.8M
8—CASH3.70%2,516,208$2.5M
92308.TWDELTA ELECTRONICS INC3.29%29,000$2.2M
102317.TWHON HAI PRECISION INDUSTRY3.03%221,000$2.1M
11—KOREAN WON2.69%-2,801,535,408$-1830769
12012450.KSHANWHA AEROSPACE CO LTD2.65%2,579$1.8M
13055550.KSSHINHAN FINANCIAL GROUP LTD2.64%27,446$1.8M
14028260.KSSAMSUNG C&T CORP2.16%4,200$1.5M
15402340.KSSK SQUARE CO LTD2.09%1,600$1.4M

Detailed Returns

PeriodReturnETF
1D
+4.99%
1W
-2.79%
1M
+2.44%
3M
+21.20%
6M
+33.77%
YTD
+26.98%
1Y
+50.98%
3Y
+70.70%
5Y
+73.45%

Moving Averages

20-Day MA

$43.63

Above 20-Day MA
50-Day MA

$41.62

Above 50-Day MA
200-Day MA

$35.87

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$46.06

Current Price

$44.20

52-Week Low

$28.79

$28.79$46.06

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(1481 ETFs)Growth(409 ETFs)
Fund Info
Expense Ratio0.66%0.63%0.66%
AUM$64.3M$7.60B$3.01B
Dividend Yield0.83%2.94%5.84%
Avg Volume6.9K735.4K219.5K
Holdings4420379
Performance
1-Month Return+3.96%+1.82%+0.15%
6-Month Return+32.55%+13.60%+4.77%
YTD Return+28.92%+15.02%+6.48%
1-Year Return+51.06%+33.05%+19.09%

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