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 October 5, 2026
Technology48.23%
Financial Services20.79%
Industrials10.13%
Energy4.75%
Basic Materials3.90%
Consumer Defensive3.11%
Consumer Cyclical2.61%
Real Estate2.18%
Communication Services1.71%
Utilities1.31%
Healthcare1.28%

Top 10 Holdings (66.59% of total assets)

As of October 5, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)16.49%
Global X India Active ETFNDIA (ARCX)15.81%
Global X Brazil Active ETFBRAZ (ARCX)7.06%
Samsung Electronics Co Ltd005930 (XKRX)6.39%
MediaTek Inc2454 (XTAI)4.67%
Delta Electronics Inc2308 (XTAI)4.03%
SK hynix Inc000660 (XKRX)3.67%
Samsung C&T Corp028260 (XKRX)2.91%
Hanwha Aerospace Co Ltd012450 (XKRX)2.90%
Hon Hai Precision Industry Co Ltd2317 (XTAI)2.66%

EMM Key Statistics

AUM
60.95M
AUM60.95M
Price-Earnings ratio
19.23
Price-Earnings ratio19.23
30-Day yield
0.77
30-Day yield0.77
Average volume
7.88K
Average volume7.88K
High today
—
High today—
Low today
—
Low today—
Open price
$46.01
Open price$46.01
Volume
0.00
Volume0.00
52 Week high
$47.54
52 Week high$47.54
52 Week low
$31.09
52 Week low$31.09
Expense ratio
0.66
Expense ratio0.66

Stock Snapshot

As of today, Global X Emerging Markets ex-China ETF(EMM) shares are valued at $45.88. The company's market cap stands at 60.85M, with a P/E ratio of 19.23 and a dividend yield of 1.47%.

On 2026-10-07, Global X Emerging Markets ex-China ETF(EMM) shares started trading at $46.01, with intraday highs of — and lows of —.

Trading activity shows a volume of 0, compared to an average daily volume of 7.88K.

Over the past 52 weeks, Global X Emerging Markets ex-China ETF(EMM) stock has traded between a high of $47.54 and a low of $31.09.

Over the past 52 weeks, Global X Emerging Markets ex-China ETF(EMM) stock has traded between a high of $47.54 and a low of $31.09.

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.