Global X Emerging Markets ex-China ETF (EMM)
| Assets | $25.35M |
| Expense Ratio | 0.75% |
| PE Ratio | 20.33 |
| Shares Out | 920,587 |
| Dividend (ttm) | $0.26 |
| Dividend Yield | 0.94% |
| Ex-Dividend Date | Jun 27, 2024 |
| Payout Ratio | 19.16% |
| 1-Year Return | +5.35% |
| Volume | 5,489 |
| Open | 26.84 |
| Previous Close | 27.09 |
| Day's Range | 26.84 - 27.24 |
| 52-Week Low | 24.64 |
| 52-Week High | 29.94 |
| Beta | n/a |
| Holdings | 75 |
| Inception Date | Sep 24, 2010 |
About EMM
Fund Home PageThe 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.
Top 10 Holdings
33.20% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 10.23% |
| MediaTek Inc. | 2454 | 3.54% |
| ICICI Bank Limited | IBN | 3.20% |
| Quanta Computer Inc. | 2382 | 2.78% |
| Hon Hai Precision Industry Co., Ltd. | 2317 | 2.71% |
| Zomato Limited | ZOMATO | 2.41% |
| Fortune Electric Co., Ltd. | 1519 | 2.13% |
| Apollo Hospitals Enterprise Limited | APOLLOHOSP | 2.12% |
| HDFC Bank Limited | HDB | 2.04% |
| TVS Motor Company Limited | TVSMOTOR | 2.04% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2024 | $0.083 | Jul 5, 2024 |
| Dec 28, 2023 | $0.173 | Jan 8, 2024 |
News
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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...