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 August 7, 2026
Technology44.05%
Financial Services22.57%
Industrials9.75%
Energy5.00%
Basic Materials4.30%
Consumer Defensive4.17%
Consumer Cyclical3.14%
Real Estate2.35%
Communication Services2.00%
Healthcare1.47%
Utilities1.20%

Top 10 Holdings (64.45% of total assets)

As of August 7, 2026
NameSymbol% Assets
Global X India Active ETFNDIA (ARCX)18.42%
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)12.88%
Global X Brazil Active ETFBRAZ (ARCX)6.26%
Samsung Electronics Co Ltd005930 (XKRX)6.22%
MediaTek Inc2454 (XTAI)4.49%
Taiwan Semiconductor ManufacturingTSM3.96%
Hanwha Aerospace Co Ltd012450 (XKRX)3.31%
Delta Electronics Inc2308 (XTAI)3.15%
SK hynix Inc000660 (XKRX)2.89%
Hon Hai Precision Industry Co Ltd2317 (XTAI)2.87%

EMM Key Statistics

AUM
55.64M
AUM55.64M
Price-Earnings ratio
21.18
Price-Earnings ratio21.18
30-Day yield
0.61
30-Day yield0.61
Average volume
4.11K
Average volume4.11K
High today
$42.95
High today$42.95
Low today
$42.80
Low today$42.80
Open price
$42.95
Open price$42.95
Volume
2.29K
Volume2.29K
52 Week high
$47.54
52 Week high$47.54
52 Week low
$29.56
52 Week low$29.56
Expense ratio
0.66
Expense ratio0.66

Stock Snapshot

The current Global X Emerging Markets ex-China ETF(EMM) stock price is $42.84, with a market capitalization of 55.67M. The stock trades at a price-to-earnings (P/E) ratio of 21.18 and offers a dividend yield of 1.48%.

As of 2026-08-12, Global X Emerging Markets ex-China ETF(EMM) stock has fluctuated between $42.80 and $42.95. The current price stands at $42.84, placing the stock +0.1% above today's low and -0.3% off the high.

Global X Emerging Markets ex-China ETF(EMM) shares are trading with a volume of 2.29K, against a daily average of 4.11K.

During the past year, Global X Emerging Markets ex-China ETF(EMM) stock moved between $29.56 at its lowest and $47.54 at its peak.

During the past year, Global X Emerging Markets ex-China ETF(EMM) stock moved between $29.56 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.