Global X Emerging Markets ex-China ETF (EMM)
| Assets | $54.76M |
| Expense Ratio | 0.66% |
| PE Ratio | 20.76 |
| Shares Out | 1.30M |
| Dividend (ttm) | $0.33 |
| Dividend Yield | 0.79% |
| Ex-Dividend Date | Jun 29, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 16.44% |
| Volume | 1,256 |
| Open | 41.04 |
| Previous Close | 40.82 |
| Day's Range | 41.04 - 41.27 |
| 52-Week Low | 29.00 |
| 52-Week High | 47.54 |
| Beta | 1.03 |
| Holdings | 49 |
| 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
65.30% of assets| Name | Symbol | Weight |
|---|---|---|
| Global X India Active ETF | NDIA | 18.29% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 13.29% |
| Samsung Electronics Co., Ltd. | 005930 | 7.09% |
| Global X Brazil Active ETF | BRAZ | 6.45% |
| MediaTek Inc. | 2454 | 4.12% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 3.84% |
| SK hynix Inc. | 000660 | 3.51% |
| Delta Electronics, Inc. | 2308 | 3.15% |
| Hon Hai Precision Industry Co., Ltd. | 2317 | 2.79% |
| Hanwha Aerospace Co., Ltd. | 012450 | 2.77% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | $0.12422 | Jul 7, 2026 |
| Dec 30, 2025 | $0.20131 | Jan 7, 2026 |
| 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 38.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.93%.
News
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