Global X Emerging Markets ex-China ETF (EMM)

Assets	$27.79M
Expense Ratio	0.75%
PE Ratio	22.18
Shares Out	970,587
Dividend (ttm)	$0.26
Dividend Yield	0.91%
Ex-Dividend Date	Jun 27, 2024
Payout Ratio	20.23%
1-Year Return	+6.58%

Volume	4,603
Open	28.25
Previous Close	28.34
Day's Range	27.96 - 28.26
52-Week Low	22.76
52-Week High	29.94
Beta	0.95
Holdings	82
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
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: EMM
• ETF Provider: Global X

Top 10 Holdings

39.44% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	9.71%
Samsung Electronics Co Ltd DR	SSU.DE	6.65%
SK Hynix Inc	000660.KS	4.38%
MediaTek Inc	2454.TW	3.47%
ICICI Bank Limited	IBN	3.27%
Aspeed Technology Inc	5274.TWO	2.77%
HDFC Bank Limited	HDB	2.56%
Quanta Computer Inc	2382.TW	2.51%
Reliance Industries Ltd GDR - 144A	RIGDS.LU	2.07%
Larsen & Toubro Ltd	LT.NS	2.05%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 27, 2024	$0.08259	Jul 5, 2024
Dec 28, 2023	$0.17303	Jan 8, 2024