Global X Emerging Markets ex-China ETF (EMM)
| Assets | $27.96M |
| Expense Ratio | 0.76% |
| PE Ratio | 16.94 |
| Shares Out | 900,587 |
| Dividend (ttm) | $0.24 |
| Dividend Yield | 0.75% |
| Ex-Dividend Date | Jun 27, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 12.64% |
| Volume | 3,221 |
| Open | 31.64 |
| Previous Close | 31.56 |
| Day's Range | 31.54 - 31.68 |
| 52-Week Low | 22.98 |
| 52-Week High | 31.68 |
| Beta | 0.78 |
| Holdings | 54 |
| 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
67.06% of assets| Name | Symbol | Weight |
|---|---|---|
| Global X India Active ETF | NDIA | 27.95% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 15.64% |
| Global X Brazil Active ETF | BRAZ | 7.46% |
| Samsung Electronics Co Ltd DR | SSU.DE | 3.52% |
| HD Hyundai Electric Co., Ltd. | 267260 | 2.80% |
| MediaTek Inc. | 2454 | 2.73% |
| SK hynix Inc. | 000660 | 2.32% |
| Al Rajhi Banking and Investment Corporation | 1120 | 1.60% |
| Samyang Foods Co., Ltd. | 003230 | 1.54% |
| ADNOC Drilling Company P.J.S.C. | ADNOCDRILL | 1.51% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.10547 | Jul 7, 2025 |
| Dec 30, 2024 | $0.13032 | Jan 7, 2025 |
| Jun 27, 2024 | $0.08259 | Jul 5, 2024 |
| Dec 28, 2023 | $0.17303 | Jan 8, 2024 |
Performance
EMM had a total return of 14.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.33%.
News
The Appeal of Ex-China Emerging Market Strategies
Emerging market investing has long been dominated by China's outsized role. The country once accounted for roughly 30%-40% of many EM indexes.
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.
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...
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CNBC's "ETF Edge" tackles the relationship between the falling dollar and global markets.
'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...