Global X Emerging Markets ex-China ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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
80
Number of holdings80
Inception Date
Sep 24, 2010
Inception DateSep 24, 2010

What's in this fund

Sectors

As of November 18, 2024
Technology27.40%
Financial Services20.63%
Consumer Cyclical16.64%
Industrials13.58%
Healthcare5.54%
Energy3.94%
Consumer Defensive3.75%
Real Estate3.64%
Basic Materials2.98%
Communication Services0.95%
Utilities0.95%

Top 10 Holdings (32.91% of total assets)

As of November 18, 2024
NameSymbol% Assets
Taiwan Semiconductor ManufacturingTSM9.93%
SK Hynix Inc000660 (XKRX)3.68%
ICICI BankIBN3.20%
MediaTek Inc2454 (XTAI)3.12%
Quanta Computer Inc2382 (XTAI)2.54%
Zomato Ltd543320 (XBOM)2.28%
Hon Hai Precision Industry Co Ltd2317 (XTAI)2.26%
Apollo Hospitals Enterprise LtdAPOLLOHOSP (XNSE)2.01%
HDFC BankHDB2.00%
Aspeed Technology Inc5274 (ROCO)1.89%

EMM Key Statistics

AUM
25.17M
AUM25.17M
Price-Earnings ratio
19.25
Price-Earnings ratio19.25
30-Day yield
-0.23
30-Day yield-0.23
Average volume
2.04K
Average volume2.04K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$29.94
52 Week high$29.94
52 Week low
$24.53
52 Week low$24.53
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.