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
47
Number of holdings47
Inception Date
Sep 24, 2010
Inception DateSep 24, 2010

What's in this fund

Sectors

As of April 30, 2026
Technology45.50%
Financial Services24.96%
Industrials5.88%
Consumer Defensive5.13%
Energy4.77%
Basic Materials3.93%
Consumer Cyclical2.68%
Communication Services2.67%
Real Estate1.81%
Healthcare1.47%
Utilities1.20%

Top 10 Holdings (63.63% of total assets)

As of April 30, 2026
NameSymbol% Assets
Global X India Active ETFNDIA (ARCX)18.93%
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)8.66%
Taiwan Semiconductor ManufacturingTSM7.99%
Samsung Electronics Co Ltd005930 (XKRX)5.42%
SK Hynix Inc000660 (XKRX)4.83%
Global X Brazil Active ETFBRAZ (ARCX)4.68%
MediaTek Inc2454 (XTAI)4.37%
Delta Electronics Inc2308 (XTAI)3.08%
Shinhan Financial Group Co Ltd055550 (XKRX)2.95%
Samsung Electronics Co Ltd DRSMSN (XLON)2.72%

EMM Key Statistics

AUM
57.58M
AUM57.58M
Price-Earnings ratio
20.65
Price-Earnings ratio20.65
30-Day yield
0.53
30-Day yield0.53
Average volume
7.65K
Average volume7.65K
High today
$41.70
High today$41.70
Low today
$41.48
Low today$41.48
Open price
$41.70
Open price$41.70
Volume
1.64K
Volume1.64K
52 Week high
$41.70
52 Week high$41.70
52 Week low
$26.08
52 Week low$26.08
Expense ratio
0.66
Expense ratio0.66

Stock Snapshot

The current Global X Emerging Markets ex-China ETF(EMM) stock price is $41.44, with a market capitalization of 58.86M. The stock trades at a price-to-earnings (P/E) ratio of 20.65 and offers a dividend yield of 1.7%.

As of 2026-05-03, Global X Emerging Markets ex-China ETF(EMM) stock has fluctuated between $41.48 and $41.70. The current price stands at $41.44, placing the stock -0.1% above today's low and -0.6% off the high.

Global X Emerging Markets ex-China ETF(EMM) shares are trading with a volume of 1.64K, against a daily average of 7.65K.

In the last year, Global X Emerging Markets ex-China ETF(EMM) shares hit a 52-week high of $41.70 and a 52-week low of $26.08.

In the last year, Global X Emerging Markets ex-China ETF(EMM) shares hit a 52-week high of $41.70 and a 52-week low of $26.08.

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.