Global X Emerging Markets ex-China ETF (EMM)
| Assets | $24.38M |
| Expense Ratio | 0.75% |
| PE Ratio | 18.84 |
| Shares Out | 930,587 |
| Dividend (ttm) | $0.21 |
| Dividend Yield | 0.81% |
| Ex-Dividend Date | Dec 30, 2024 |
| Payout Ratio | 15.27% |
| 1-Year Return | -3.95% |
| Volume | 1,108 |
| Open | 25.73 |
| Previous Close | 26.26 |
| Day's Range | 25.55 - 25.73 |
| 52-Week Low | 25.55 |
| 52-Week High | 29.94 |
| Beta | n/a |
| Holdings | 74 |
| 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
37.08% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 11.01% |
| MediaTek Inc. | 2454 | 5.53% |
| Cash | n/a | 3.73% |
| ICICI Bank Limited | IBN | 3.13% |
| Hon Hai Precision Industry Co., Ltd. | 2317 | 2.71% |
| Fortune Electric Co., Ltd. | 1519 | 2.56% |
| SK hynix Inc. | 000660 | 2.21% |
| Samsung Electronics Co Ltd DR | SSU.DE | 2.16% |
| HDFC Bank Limited | HDB | 2.03% |
| Shinhan Financial Group Co., Ltd. | 055550 | 2.03% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.13031 | Jan 7, 2025 |
| Jun 27, 2024 | $0.08259 | Jul 5, 2024 |
| Dec 28, 2023 | $0.17303 | Jan 8, 2024 |
News
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