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
46
Number of holdings46
Inception Date
Sep 24, 2010
Inception DateSep 24, 2010

What's in this fund

Sectors

As of June 12, 2026
Technology47.50%
Financial Services20.51%
Industrials10.09%
Energy4.86%
Consumer Defensive4.54%
Basic Materials3.93%
Consumer Cyclical2.55%
Communication Services1.85%
Real Estate1.56%
Healthcare1.48%
Utilities1.13%

Top 10 Holdings (64.44% of total assets)

As of June 12, 2026
NameSymbol% Assets
Global X India Active ETFNDIA (ARCX)16.75%
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)9.57%
Samsung Electronics Co Ltd005930 (XKRX)7.77%
Taiwan Semiconductor ManufacturingTSM6.69%
Global X Brazil Active ETFBRAZ (ARCX)5.51%
SK Hynix Inc000660 (XKRX)4.76%
MediaTek Inc2454 (XTAI)4.32%
Delta Electronics Inc2308 (XTAI)3.25%
Hanwha Aerospace Co Ltd012450 (XKRX)2.92%
Hon Hai Precision Industry Co Ltd2317 (XTAI)2.90%

EMM Key Statistics

AUM
62.65M
AUM62.65M
Price-Earnings ratio
21.25
Price-Earnings ratio21.25
30-Day yield
0.87
30-Day yield0.87
Average volume
6.54K
Average volume6.54K
High today
$46.34
High today$46.34
Low today
$45.78
Low today$45.78
Open price
$46.20
Open price$46.20
Volume
4.61K
Volume4.61K
52 Week high
$46.34
52 Week high$46.34
52 Week low
$28.93
52 Week low$28.93
Expense ratio
0.66
Expense ratio0.66

Stock Snapshot

As of today, Global X Emerging Markets ex-China ETF(EMM) shares are valued at $45.45. The company's market cap stands at 64.56M, with a P/E ratio of 21.25 and a dividend yield of 1.45%.

On 2026-06-17, Global X Emerging Markets ex-China ETF(EMM) stock moved within a range of $45.78 to $46.34. With shares now at $45.45, the stock is trading -0.7% above its intraday low and -1.9% below the session's peak.

Trading activity shows a volume of 4.61K, compared to an average daily volume of 6.54K.

The stock's 52-week range extends from a low of $28.93 to a high of $46.34.

The stock's 52-week range extends from a low of $28.93 to a high of $46.34.

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.