Global X Emerging Markets ex-China ETF (EMM)
| Assets | $24.10M |
| Expense Ratio | 0.76% |
| PE Ratio | 17.25 |
| Shares Out | 720,587 |
| Dividend (ttm) | $0.24 |
| Dividend Yield | 0.72% |
| Ex-Dividend Date | Jun 27, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 12.36% |
| Volume | 6,800 |
| Open | 32.66 |
| Previous Close | 33.00 |
| Day's Range | 32.61 - 32.76 |
| 52-Week Low | 22.98 |
| 52-Week High | 33.81 |
| Beta | 0.80 |
| Holdings | 41 |
| 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
69.01% of assets| Name | Symbol | Weight |
|---|---|---|
| Global X India Active ETF | NDIA | 24.24% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 16.94% |
| Global X Brazil Active ETF | BRAZ | 6.92% |
| Samsung Electronics Co Ltd DR | SSU.DE | 6.24% |
| SK hynix Inc. | 000660 | 3.76% |
| MediaTek Inc. | 2454 | 3.51% |
| Hon Hai Precision Industry Co., Ltd. | 2317 | 2.02% |
| Shinhan Financial Group Co., Ltd. | 055550 | 1.93% |
| ASPEED Technology Inc. | 5274 | 1.82% |
| HYBE Co., Ltd. | 352820 | 1.63% |
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 17.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.71%.
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...
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...
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.
'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...