Global X Emerging Markets ex-China ETF (EMM)
NYSEARCA: EMM · Real-Time Price · USD
29.98
+0.20 (0.67%)
Aug 4, 2025, 4:00 PM - Market closed
0.67%
Assets$27.05M
Expense Ratio0.76%
PE Ratio17.41
Shares Out900,587
Dividend (ttm)$0.24
Dividend Yield0.79%
Ex-Dividend DateJun 27, 2025
Payout FrequencySemi-Annual
Payout Ratio13.69%
Volume507
Open29.93
Previous Close29.78
Day's Range29.93 - 30.03
52-Week Low22.98
52-Week High30.67
Beta0.78
Holdings53
Inception DateSep 24, 2010

About EMM

Fund Home Page

The Global X Emerging Markets ex-China ETF (EMM) is an exchange-traded fund that mostly invests in total market equity. The fund 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. EMM was launched on Sep 24, 2010 and is issued by Global X.

Asset Class Equity
Category Diversified Emerging Mkts
Region Global
Stock Exchange NYSEARCA
Ticker Symbol EMM
ETF Provider Global X

Top 10 Holdings

65.56% of assets
NameSymbolWeight
Global X India Active ETFNDIA26.68%
Taiwan Semiconductor Manufacturing Company LimitedTSM15.37%
Global X Brazil Active ETFBRAZ7.36%
Samsung Electronics Co Ltd DRSSU.DE3.38%
MediaTek Inc.24542.63%
HD Hyundai Electric Co., Ltd.2672602.44%
Cashn/a2.32%
SK hynix Inc.0006602.00%
ADNOC Drilling Company P.J.S.C.ADNOCDRILL1.71%
Al Rajhi Banking and Investment Corporation11201.68%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 27, 2025$0.10547Jul 7, 2025
Dec 30, 2024$0.13032Jan 7, 2025
Jun 27, 2024$0.08259Jul 5, 2024
Dec 28, 2023$0.17303Jan 8, 2024
Full Dividend History

Performance

EMM had a total return of 11.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.33%.

News

Emerging Markets Comeback Story Could Be in Early Stages

When it comes to equities exposure, U.S. large-caps continue to garner the lion's share of capital allocations. However, emerging markets (EM) could finally be in the throes of a comeback.

18 hours ago - ETF Trends

EMEA Emerging Markets Bond Issuance Set for Record High

JPMorgan Chase anticipates that despite potential market disruptions from the upcoming U.S. presidential election and heightened tensions in the Middle East, bond issuance in the emerging markets of E...

10 months ago - GuruFocus

OMRON Electronic Components to Showcase Cutting-Edge Clean Energy Solutions at RE+ 24

ANAHEIM, Calif.--(BUSINESS WIRE)--OMRON Electronic Components, a global leader in electronic components solutions, is excited to announce its participation in the upcoming RE+ 24, the largest clean en...

1 year ago - Business Wire

Home advantage? Why investors may want to avoid the international trade

CNBC's "ETF Edge" tackles the relationship between the falling dollar and global markets.

2 years ago - CNBC

'Catch-Up Opportunity' for Emerging Markets Seen, Global X Says

Malcolm Dorson, senior portfolio manager at Global X, says that after a decade of the US outperforming emerging markets, he sees a catch-up opportunity. He speaks with Shery Ahn and Haidi Stroud-Watts...

2 years ago - Bloomberg Markets and Finance