Global X Emerging Markets ex-China ETF (EMM)

NYSEARCA: EMM · IEX Real-Time Price · USD
27.73
+0.15 (0.55%)
May 17, 2024, 4:00 PM EDT - Market closed
0.55%
Assets $26.79M
Expense Ratio 0.75%
PE Ratio 20.83
Shares Out 970,587
Dividend (ttm) $0.17
Dividend Yield 0.62%
Ex-Dividend Date Dec 28, 2023
Payout Ratio 13.00%
1-Year Return +10.52%
Volume 6,149
Open 27.68
Previous Close 27.57
Day's Range 27.66 - 27.79
52-Week Low 22.76
52-Week High 28.00
Beta 0.97
Holdings 84
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

37.98% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited TSM 9.75%
Samsung Electronics Co Ltd DR SSU.DE 6.40%
SK Hynix Inc 000660.KS 4.20%
ICICI Bank Limited IBN 3.09%
MediaTek Inc 2454.TW 3.09%
Alchip Technologies Ltd 3661.TW 2.91%
Quanta Computer Inc 2382.TW 2.43%
Reliance Industries Ltd GDR - 144A RIGDS.LU 2.16%
Larsen & Toubro Ltd LT.NS 1.99%
Aspeed Technology Inc 5274.TWO 1.97%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 28, 2023 $0.17303 Jan 8, 2024
Full Dividend History

News

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2 months ago - ETF Trends

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.

11 months 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...

1 year ago - Bloomberg Markets and Finance