Global X Emerging Markets ex-China ETF

1D
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1M
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1Y
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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
76
Number of holdings76
Inception Date
Sep 24, 2010
Inception DateSep 24, 2010

What's in this fund

Sectors

As of December 19, 2024
Technology27.59%
Financial Services19.48%
Consumer Cyclical17.32%
Industrials14.12%
Healthcare5.36%
Real Estate4.01%
Energy3.75%
Consumer Defensive3.63%
Basic Materials1.90%
Communication Services1.89%
Utilities0.95%

Top 10 Holdings (33.34% of total assets)

As of December 19, 2024
NameSymbol% Assets
Taiwan Semiconductor ManufacturingTSM10.30%
MediaTek Inc2454 (XTAI)3.55%
ICICI BankIBN3.23%
Quanta Computer Inc2382 (XTAI)2.78%
Hon Hai Precision Industry Co Ltd2317 (XTAI)2.68%
Zomato Ltd543320 (XBOM)2.40%
Apollo Hospitals Enterprise LtdAPOLLOHOSP (XNSE)2.16%
Fortune Electric Co Ltd1519 (XTAI)2.13%
HDFC BankHDB2.07%
TVS Motor Co Ltd532343 (XBOM)2.04%

EMM Key Statistics

AUM
24.87M
AUM24.87M
Price-Earnings ratio
20.93
Price-Earnings ratio20.93
30-Day yield
0.74
30-Day yield0.74
Average volume
2.35K
Average volume2.35K
High today
$27.24
High today$27.24
Low today
$26.88
Low today$26.88
Open price
$26.88
Open price$26.88
Volume
5.33K
Volume5.33K
52 Week high
$29.94
52 Week high$29.94
52 Week low
$24.64
52 Week low$24.64
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.