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
42
Number of holdings42
Inception Date
Sep 24, 2010
Inception DateSep 24, 2010

What's in this fund

Sectors

As of February 3, 2026
Technology41.05%
Financial Services26.13%
Industrials6.43%
Energy5.30%
Consumer Defensive4.91%
Basic Materials4.63%
Consumer Cyclical3.09%
Communication Services3.06%
Real Estate2.28%
Healthcare1.71%
Utilities1.41%

Top 10 Holdings (69.93% of total assets)

As of February 3, 2026
NameSymbol% Assets
Global X India Active ETFNDIA (ARCX)21.82%
Taiwan Semiconductor ManufacturingTSM15.91%
Samsung Electronics Co Ltd DRSMSN (XLON)8.95%
Global X Brazil Active ETFBRAZ (ARCX)7.62%
SK Hynix Inc000660 (XKRX)4.67%
MediaTek Inc2454 (XTAI)3.38%
Shinhan Financial Group Co Ltd055550 (XKRX)2.02%
NAVER Corp035420 (XKRX)1.90%
Hanwha Aerospace Co Ltd012450 (XKRX)1.90%
Quanta Computer Inc2382 (XTAI)1.76%

EMM Key Statistics

AUM
49.22M
AUM49.22M
Price-Earnings ratio
20.11
Price-Earnings ratio20.11
30-Day yield
1.00
30-Day yield1.00
Average volume
26.04K
Average volume26.04K
High today
$36.85
High today$36.85
Low today
$36.26
Low today$36.26
Open price
$36.42
Open price$36.42
Volume
21.26K
Volume21.26K
52 Week high
$37.82
52 Week high$37.82
52 Week low
$22.98
52 Week low$22.98
Expense ratio
0.76
Expense ratio0.76

Stock Snapshot

With a market cap of 48.67M, Global X Emerging Markets ex-China ETF(EMM) trades at $36.52. The stock has a price-to-earnings ratio of 20.11 and currently yields dividends of 1.8%.

On 2026-02-05, Global X Emerging Markets ex-China ETF(EMM) stock moved within a range of $36.26 to $36.85. With shares now at $36.52, the stock is trading +0.7% above its intraday low and -0.9% below the session's peak.

Trading volume for Global X Emerging Markets ex-China ETF(EMM) stock has reached 21.26K, versus its average volume of 26.04K.

The stock's 52-week range extends from a low of $22.98 to a high of $37.82.

The stock's 52-week range extends from a low of $22.98 to a high of $37.82.

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.