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
55
Number of holdings55
Inception Date
Sep 24, 2010
Inception DateSep 24, 2010

What's in this fund

Sectors

As of August 6, 2025
Technology32.38%
Financial Services23.90%
Industrials9.40%
Consumer Defensive8.33%
Energy6.34%
Consumer Cyclical5.59%
Communication Services3.73%
Basic Materials3.52%
Real Estate2.36%
Healthcare2.28%
Utilities2.17%

Top 10 Holdings (64.46% of total assets)

As of August 6, 2025
NameSymbol% Assets
Global X India Active ETFNDIA (ARCX)26.60%
Taiwan Semiconductor ManufacturingTSM14.83%
Global X Brazil Active ETFBRAZ (ARCX)7.73%
Samsung Electronics Co Ltd DRSMSN (XLON)3.34%
MediaTek Inc2454 (XTAI)2.54%
HD Hyundai Electric267260 (XKRX)2.48%
SK Hynix Inc000660 (XKRX)1.90%
ADNOC Drilling Company PJSCADNOCDRILL (XADS)1.72%
Al Rajhi Bank1120 (XSAU)1.70%
Saudi National Bank1180 (XSAU)1.62%

EMM Key Statistics

AUM
27.35M
AUM27.35M
Price-Earnings ratio
17.60
Price-Earnings ratio17.60
30-Day yield
0.64
30-Day yield0.64
Average volume
1.29K
Average volume1.29K
High today
$30.33
High today$30.33
Low today
$30.26
Low today$30.26
Open price
$30.27
Open price$30.27
Volume
3.43K
Volume3.43K
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.