Global X Emerging Markets... (EMM)
NYSEArca: EMM
· Real-Time Price · USD
43.24
+0.54 (1.26%)
At close: Aug 18, 2026, 1:33 PM
Global X Emerging Markets ex-China ETF (EMM) ETF Price, Holdings & Analysis
1.26% (1D)
| Bid | 43.12 |
| Market Cap | n/a |
| AUM | 54.76M |
| NAV | 44.01 |
| Beta | 1.18 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 19.85 |
| Shares Out | n/a |
| Inception Date | Sep 24, 2010 |
| Ask | 43.32 |
| Volume | 420 |
| Avg. Volume (20D) | 6,904 |
| Open | 43.28 |
| Previous Close | 42.70 |
| Day's Range | 43.14 - 43.28 |
| 52-Week Range | 29.56 - 47.54 |
| Holdings | n/a |
| Expense Ratio | 0.66% |
About EMM
The fund is an actively managed ETF advised by the Adviser and sub-advised by the Sub-Adviser that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, measured at the time of purchase, in equity securities: (i) of issuers in emerging markets; and/or (ii) that are tied economically to emerging markets.
Asset Class Equity
Ticker Symbol EMM
Inception Date Sep 24, 2010
Provider Global X Funds
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 45.33% |
| Financial Services | 22.23% |
| Industrials | 9.03% |
| Energy | 5.07% |
| Basic Materials | 4.12% |
Top 10 Holdings 65.35% of assets
| Name | Symbol | Weight |
|---|---|---|
| Global X India Activ... | NDIA | 18.30% |
| Taiwan Semiconductor... | 2330.TW | 13.30% |
| Samsung Electronics ... | 005930.KS | 7.09% |
| Global X Brazil Acti... | BRAZ | 6.46% |
| Mediatek Inc | 2454.TW | 4.12% |
| Taiwan Semiconductor... | TSM | 3.85% |
| Sk Hynix Inc | 000660.KS | 3.51% |
| Delta Electronics In... | 2308.TW | 3.15% |
| Hon Hai Precision In... | 2317.TW | 2.79% |
| Hanwha Aerospace Co ... | 012450.KS | 2.78% |
Dividends Dividend Yield 0.75%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 29, 2026 | $0.1240 | n/a |
| Dec 30, 2025 | $0.2010 | n/a |
| Jun 27, 2025 | $0.1060 | n/a |
| Dec 30, 2024 | $0.1300 | n/a |
| Jun 27, 2024 | $0.0830 | n/a |
