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. 

Index-Tracked
Index-Tracked
Category
Diversified Emerging Mkts
CategoryDiversified Emerging Mkts
Number of holdings
53
Number of holdings53
Inception Date
Sep 24, 2010
Inception DateSep 24, 2010

What's in this fund

Sectors

As of July 14, 2025
Technology31.57%
Financial Services24.71%
Industrials8.86%
Consumer Defensive8.61%
Energy6.57%
Consumer Cyclical5.05%
Communication Services3.93%
Basic Materials3.58%
Healthcare2.71%
Real Estate2.31%
Utilities2.10%

Top 10 Holdings (64.32% of total assets)

As of July 11, 2025
NameSymbol% Assets
Global X India Active ETFNDIA (ARCX)27.69%
Taiwan Semiconductor ManufacturingTSM14.38%
Global X Brazil Active ETFBRAZ (ARCX)7.28%
MediaTek Inc2454 (XTAI)2.71%
Samsung Electronics Co Ltd DRSMSN (XLON)2.59%
SK Hynix Inc000660 (XKRX)2.20%
HD Hyundai Electric267260 (XKRX)2.20%
Shinhan Financial Group Co Ltd055550 (XKRX)1.89%
Al Rajhi Bank1120 (XSAU)1.70%
Kolmar Korea Co Ltd161890 (XKRX)1.68%

EMM Key Statistics

AUM
27.28M
AUM27.28M
Price-Earnings ratio
18.34
Price-Earnings ratio18.34
30-Day yield
0.76
30-Day yield0.76
Average volume
27.76K
Average volume27.76K
High today
$30.28
High today$30.28
Low today
$30.17
Low today$30.17
Open price
$30.17
Open price$30.17
Volume
799.00
Volume799.00
52 Week high
$30.67
52 Week high$30.67
52 Week low
$22.98
52 Week low$22.98
Expense ratio
0.76
Expense ratio0.76

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.