EMM

Global X - Emerging Markets ex-China ETFGlobal X$41.31-0.45 (-1.07%)

AUM $57.4MER 0.66%NAV $42.47Holdings 43Inception Sep 2010

Price Chart

Key Statistics

Previous Close

$41.76

Day Range

$41.31$41.50

52-Week Range

$29.73$47.31

Avg Volume

7.9K

Dividend Yield

0.83%

Expense Ratio

0.66%

AUM

$57.4M

Shares Outstanding

920.5K

ETF 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	48.08%
Financial Services	20.89%
Industrials	9.92%
Energy	4.48%
Consumer Defensive	4.34%
Basic Materials	3.82%
Consumer Cyclical	2.64%
Communication Services	1.70%
Real Estate	1.62%
Healthcare	1.36%
Utilities	1.15%

Country Allocation

Country	Weight %
Taiwan	31.61%
United States	24.92%
South Korea	23.77%
South Africa	3.63%
Mexico	3.59%
Saudi Arabia	2.99%
Other	1.74%
United Arab Emirates	1.71%
Kazakhstan	0.99%
United Kingdom	0.98%
Greece	0.96%
Canada	0.79%
Uruguay	0.60%
Hungary	0.53%
Poland	0.50%
Turkey	0.39%
Colombia	0.31%

Fund Information

Issuer: Global X
Category: Technology
Types: Growth Emerging Markets China Long-Term Bond
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

Symbol	Name	AUM	Expense Ratio	Holdings
VTI	Vanguard Total Stock Market ETF	$2.30T	0.03%	3,598
VOO	Vanguard S&P 500 ETF	$1.70T	0.03%	505
IVV	iShares Core S&P 500 ETF	$866.46B	0.03%	504
SPY	State Street SPDR S&P 500 ETF	$780.71B	0.09%	504
VXUS	Vanguard Total International Stock ETF	$651.00B	0.05%	8,602

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 $57.4M 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 65.1% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	NDIA	GLOBAL X INDIA ACTIVE ETF	17.48%	378,392	$10.0M
2	2330.TW	TAIWAN SEMICONDUCTOR MANUFAC	13.23%	102,000	$7.6M
3	005930.KS	SAMSUNG ELECTRONICS CO LTD	7.02%	21,886	$4.0M
4	BRAZ	GLOBAL X BRAZIL ACTIVE ETF	6.29%	117,875	$3.6M
5	2454.TW	MEDIATEK INC	4.29%	20,500	$2.5M
6	TSM	TAIWAN SEMICONDUCTOR-SP ADR	3.92%	5,405	$2.2M
7	000660.KS	SK HYNIX INC	3.76%	1,649	$2.2M
8	2308.TW	DELTA ELECTRONICS INC	3.45%	34,000	$2.0M
9	2317.TW	HON HAI PRECISION INDUSTRY	2.88%	207,000	$1.6M
10	012450.KS	HANWHA AEROSPACE CO LTD	2.79%	2,453	$1.6M
11	402340.KS	SK SQUARE CO LTD	2.50%	1,721	$1.4M
12	055550.KS	SHINHAN FINANCIAL GROUP LTD	2.46%	19,940	$1.4M
13	028260.KS	SAMSUNG C&T CORP	1.96%	4,586	$1.1M
14	2881.TW	FUBON FINANCIAL HOLDING CO	1.71%	247,000	$982K
15	—	AL RAJHI BANK	1.68%	56,550	$963K

Detailed Returns

Period	ETF	Cat. Avg
1D	-1.07%	—
1W	+1.06%	—
1M	-7.48%	—
3M	+1.27%	—
6M	+9.97%	—
YTD	+18.17%	—
1Y	+36.94%	—
3Y	+52.14%	—
5Y	+61.41%	—

Moving Averages

20-Day MA

$42.84

Below 20-Day MA

50-Day MA

$43.66

Below 50-Day MA

200-Day MA

$37.76

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$47.31

Current Price

$41.31

52-Week Low

$29.73

$29.73$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(1511 ETFs)	Growth(409 ETFs)
Fund Info
Expense Ratio	0.66%	0.61%	0.65%
AUM	$57.4M	$7.93B	$3.03B
Dividend Yield	0.83%	2.99%	5.84%
Avg Volume	7.9K	657.0K	178.0K
Holdings	43	226	78
Performance
1-Month Return	-7.46%	-1.81%	-1.71%
6-Month Return	+15.32%	+11.69%	+8.23%
YTD Return	+19.97%	+9.60%	+5.58%
1-Year Return	+26.02%	+12.13%	+5.11%

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