Global X Emerging Markets ex-China ETF

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About EMM

EMM is an actively managed fund focusing on long-term capital growth through investments in emerging market companies, across all sizes, considered future leaders within their respective markets, while excluding Chinese companies. 

Index-Tracked
Index-Tracked
Category
Diversified Emerging Mkts
CategoryDiversified Emerging Mkts
Number of holdings
77
Number of holdings77
Inception Date
Sep 24, 2010
Inception DateSep 24, 2010

What's in this fund

Sectors

As of January 17, 2025
Technology28.63%
Financial Services19.92%
Consumer Cyclical15.90%
Industrials13.95%
Healthcare5.04%
Energy4.37%
Consumer Defensive3.75%
Real Estate3.38%
Basic Materials2.14%
Communication Services2.00%
Utilities0.92%

Top 10 Holdings (32.27% of total assets)

As of January 17, 2025
NameSymbol% Assets
Taiwan Semiconductor ManufacturingTSM10.00%
MediaTek Inc2454 (XTAI)3.90%
ICICI BankIBN2.96%
Hon Hai Precision Industry Co Ltd2317 (XTAI)2.56%
Quanta Computer Inc2382 (XTAI)2.53%
SK Hynix Inc000660 (XKRX)2.26%
Fortune Electric Co Ltd1519 (XTAI)2.13%
Zomato Ltd543320 (XBOM)2.00%
HD Hyundai Electric267260 (XKRX)1.99%
Apollo Hospitals Enterprise LtdAPOLLOHOSP (XNSE)1.94%

EMM Key Statistics

AUM
22.08M
AUM22.08M
Price-Earnings ratio
20.45
Price-Earnings ratio20.45
30-Day yield
0.74
30-Day yield0.74
Average volume
5.25K
Average volume5.25K
High today
High today
Low today
Low today
Open price
$27.05
Open price$27.05
Volume
0.00
Volume0.00
52 Week high
$29.94
52 Week high$29.94
52 Week low
$25.28
52 Week low$25.28
Expense ratio
0.75
Expense ratio0.75

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.