Global X Emerging Markets ex-China ETF

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

What's in this fund

Sectors

As of February 20, 2025
Technology29.03%
Financial Services21.19%
Consumer Cyclical14.40%
Industrials13.77%
Healthcare4.76%
Consumer Defensive4.03%
Real Estate3.75%
Energy3.73%
Basic Materials2.23%
Communication Services2.14%
Utilities0.97%

Top 10 Holdings (33.76% of total assets)

As of February 20, 2025
NameSymbol% Assets
Taiwan Semiconductor ManufacturingTSM9.97%
MediaTek Inc2454 (XTAI)5.22%
ICICI BankIBN3.10%
Hon Hai Precision Industry Co Ltd2317 (XTAI)2.72%
Fortune Electric Co Ltd1519 (XTAI)2.44%
SK Hynix Inc000660 (XKRX)2.26%
Samsung Electronics Co Ltd DRSMSN (XLON)2.18%
Shinhan Financial Group Co Ltd055550 (XKRX)2.00%
HDFC BankHDB1.97%
Aspeed Technology Inc5274 (ROCO)1.90%

EMM Key Statistics

AUM
24.82M
AUM24.82M
Price-Earnings ratio
20.02
Price-Earnings ratio20.02
30-Day yield
-0.42
30-Day yield-0.42
Average volume
18.11K
Average volume18.11K
High today
$26.78
High today$26.78
Low today
$26.42
Low today$26.42
Open price
$26.78
Open price$26.78
Volume
2.97K
Volume2.97K
52 Week high
$29.94
52 Week high$29.94
52 Week low
$25.86
52 Week low$25.86
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.