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 June 26, 2026
Technology47.96%
Financial Services20.62%
Industrials9.91%
Energy4.61%
Consumer Defensive4.45%
Basic Materials3.87%
Consumer Cyclical2.69%
Communication Services1.74%
Real Estate1.65%
Healthcare1.36%
Utilities1.14%

Top 10 Holdings (65.23% of total assets)

As of June 26, 2026
NameSymbol% Assets
Global X India Active ETFNDIA (ARCX)17.26%
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)9.26%
Samsung Electronics Co Ltd005930 (XKRX)8.11%
Taiwan Semiconductor ManufacturingTSM6.81%
SK Hynix Inc000660 (XKRX)5.88%
Global X Brazil Active ETFBRAZ (ARCX)5.47%
MediaTek Inc2454 (XTAI)4.14%
SK Square402340 (XKRX)2.86%
Delta Electronics Inc2308 (XTAI)2.74%
Hanwha Aerospace Co Ltd012450 (XKRX)2.70%

EMM Key Statistics

AUM
60.17M
AUM60.17M
Price-Earnings ratio
22.44
Price-Earnings ratio22.44
30-Day yield
0.87
30-Day yield0.87
Average volume
12.14K
Average volume12.14K
High today
$45.30
High today$45.30
Low today
$44.85
Low today$44.85
Open price
$45.04
Open price$45.04
Volume
9.19K
Volume9.19K
52 Week high
$47.54
52 Week high$47.54
52 Week low
$29.00
52 Week low$29.00
Expense ratio
0.66
Expense ratio0.66

Stock Snapshot

With a market cap of 61.56M, Global X Emerging Markets ex-China ETF(EMM) trades at $45.18. The stock has a price-to-earnings ratio of 22.44 and currently yields dividends of 1.37%.

During the trading session on 2026-07-01, Global X Emerging Markets ex-China ETF(EMM) shares reached a daily high of $45.30 and a low of $44.85. At a current price of $45.18, the stock is +0.7% higher than the low and still -0.3% under the high.

Trading volume for Global X Emerging Markets ex-China ETF(EMM) stock has reached 9.19K, versus its average volume of 12.14K.

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 $29.00.

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 $29.00.

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.