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
54
Number of holdings54
Inception Date
Sep 24, 2010
Inception DateSep 24, 2010

What's in this fund

Sectors

As of June 27, 2025
Technology31.65%
Financial Services24.22%
Industrials9.61%
Consumer Defensive8.40%
Energy6.38%
Consumer Cyclical4.90%
Communication Services4.05%
Basic Materials3.86%
Healthcare2.56%
Real Estate2.28%
Utilities2.09%

Top 10 Holdings (65.26% of total assets)

As of June 27, 2025
NameSymbol% Assets
Global X India Active ETFNDIA (ARCX)27.81%
Taiwan Semiconductor ManufacturingTSM14.22%
Global X Brazil Active ETFBRAZ (ARCX)7.48%
MediaTek Inc2454 (XTAI)3.45%
Samsung Electronics Co Ltd DRSMSN (XLON)2.56%
HD Hyundai Electric267260 (XKRX)2.55%
SK Hynix Inc000660 (XKRX)1.86%
Shinhan Financial Group Co Ltd055550 (XKRX)1.84%
Fortune Electric Co Ltd1519 (XTAI)1.79%
ADNOC Drilling Company PJSCADNOCDRILL (XADS)1.70%

EMM Key Statistics

AUM
19.98M
AUM19.98M
Price-Earnings ratio
18.31
Price-Earnings ratio18.31
30-Day yield
0.90
30-Day yield0.90
Average volume
26.16K
Average volume26.16K
High today
$30.39
High today$30.39
Low today
$30.17
Low today$30.17
Open price
$30.38
Open price$30.38
Volume
248.72K
Volume248.72K
52 Week high
$30.39
52 Week high$30.39
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.