Global X Emerging Markets ex-China ETF (EMM)

NYSEARCA: EMM · Real-Time Price · USD
25.29
-0.15 (-0.60%)
At close: Mar 31, 2025, 3:56 PM
25.31
+0.02 (0.07%)
Pre-market: Apr 1, 2025, 4:06 AM EDT
-0.60%
Assets $17.15M
Expense Ratio 0.75%
PE Ratio 19.80
Shares Out 660,587
Dividend (ttm) $0.21
Dividend Yield 0.84%
Ex-Dividend Date Dec 30, 2024
Payout Ratio 16.67%
1-Year Return -7.56%
Volume 7,015
Open 25.17
Previous Close 25.44
Day's Range 25.17 - 25.29
52-Week Low 24.83
52-Week High 29.94
Beta n/a
Holdings 75
Inception Date Sep 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

35.81% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited TSM 12.87%
MediaTek Inc. 2454 4.06%
ICICI Bank Limited IBN 3.51%
Cash n/a 3.21%
Samsung Electronics Co Ltd DR SSU.DE 2.25%
TVS Motor Company Limited TVSMOTOR 2.25%
Shinhan Financial Group Co., Ltd. 055550 2.01%
Al Rajhi Banking and Investment Corporation 1120 1.95%
The Saudi National Bank 1180 1.86%
Prestige Estates Projects Limited PRESTIGE 1.83%
View More Holdings

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
Full Dividend History

News

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...

6 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...

7 months 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.

1 year 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