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. 

Category
Diversified Emerging Mkts
CategoryDiversified Emerging Mkts
Number of holdings
46
Number of holdings46
Inception Date
Sep 24, 2010
Inception DateSep 24, 2010

What's in this fund

Sectors

As of September 3, 2026
Technology45.61%
Financial Services21.47%
Industrials9.75%
Energy5.05%
Basic Materials4.35%
Consumer Defensive4.11%
Consumer Cyclical3.03%
Real Estate2.21%
Communication Services1.88%
Healthcare1.36%
Utilities1.18%

Top 10 Holdings (65.00% of total assets)

As of September 3, 2026
NameSymbol% Assets
Global X India Active ETFNDIA (ARCX)17.42%
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)14.66%
Samsung Electronics Co Ltd005930 (XKRX)6.70%
Global X Brazil Active ETFBRAZ (ARCX)6.42%
MediaTek Inc2454 (XTAI)4.84%
Delta Electronics Inc2308 (XTAI)3.24%
SK hynix Inc000660 (XKRX)3.24%
Hanwha Aerospace Co Ltd012450 (XKRX)2.87%
Taiwan Semiconductor ManufacturingTSM2.82%
Shinhan Financial Group Co Ltd055550 (XKRX)2.79%

EMM Key Statistics

AUM
58.54M
AUM58.54M
Price-Earnings ratio
18.88
Price-Earnings ratio18.88
30-Day yield
0.23
30-Day yield0.23
Average volume
2.30K
Average volume2.30K
High today
$46.12
High today$46.12
Low today
$45.88
Low today$45.88
Open price
$45.92
Open price$45.92
Volume
889.00
Volume889.00
52 Week high
$47.54
52 Week high$47.54
52 Week low
$30.11
52 Week low$30.11
Expense ratio
0.66
Expense ratio0.66

Stock Snapshot

The current Global X Emerging Markets ex-China ETF(EMM) stock price is $45.88, with a market capitalization of 59.64M. The stock trades at a price-to-earnings (P/E) ratio of 18.88 and offers a dividend yield of 1.40%.

As of 2026-09-08, Global X Emerging Markets ex-China ETF(EMM) stock has fluctuated between $45.88 and $46.12. The current price stands at $45.88, placing the stock 0.0% above today's low and -0.5% off the high.

Global X Emerging Markets ex-China ETF(EMM) shares are trading with a volume of 889, against a daily average of 2.3K.

During the past year, Global X Emerging Markets ex-China ETF(EMM) stock moved between $30.11 at its lowest and $47.54 at its peak.

During the past year, Global X Emerging Markets ex-China ETF(EMM) stock moved between $30.11 at its lowest and $47.54 at its peak.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.