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
48
Number of holdings48
Inception Date
Sep 24, 2010
Inception DateSep 24, 2010

What's in this fund

Sectors

As of May 29, 2026
Technology49.65%
Financial Services19.91%
Industrials7.56%
Energy4.90%
Consumer Defensive4.67%
Basic Materials4.14%
Consumer Cyclical2.51%
Communication Services2.49%
Real Estate1.59%
Healthcare1.42%
Utilities1.16%

Top 10 Holdings (65.76% of total assets)

As of May 29, 2026
NameSymbol% Assets
Global X India Active ETFNDIA (ARCX)16.62%
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)9.72%
Samsung Electronics Co Ltd005930 (XKRX)6.95%
Taiwan Semiconductor ManufacturingTSM6.53%
SK Hynix Inc000660 (XKRX)5.72%
Global X Brazil Active ETFBRAZ (ARCX)5.59%
MediaTek Inc2454 (XTAI)5.53%
Hon Hai Precision Industry Co Ltd2317 (XTAI)3.21%
Delta Electronics Inc2308 (XTAI)3.20%
Shinhan Financial Group Co Ltd055550 (XKRX)2.69%

EMM Key Statistics

AUM
64.46M
AUM64.46M
Price-Earnings ratio
22.33
Price-Earnings ratio22.33
30-Day yield
1.01
30-Day yield1.01
Average volume
6.19K
Average volume6.19K
High today
$46.07
High today$46.07
Low today
$45.61
Low today$45.61
Open price
$45.87
Open price$45.87
Volume
5.14K
Volume5.14K
52 Week high
$46.07
52 Week high$46.07
52 Week low
$28.03
52 Week low$28.03
Expense ratio
0.66
Expense ratio0.66

Stock Snapshot

As of today, Global X Emerging Markets ex-China ETF(EMM) shares are valued at $45.61. The company's market cap stands at 65.44M, with a P/E ratio of 22.33 and a dividend yield of 1.4%.

On 2026-06-02, Global X Emerging Markets ex-China ETF(EMM) stock moved within a range of $45.61 to $46.07. With shares now at $45.61, the stock is trading 0.0% above its intraday low and -1.0% below the session's peak.

Trading activity shows a volume of 5.14K, compared to an average daily volume of 6.19K.

The stock's 52-week range extends from a low of $28.03 to a high of $46.07.

The stock's 52-week range extends from a low of $28.03 to a high of $46.07.

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.