Global X Emerging Markets... (EMM)
NYSEArca: EMM
· Prix en temps réel · USD
42.70
-1.39 (-3.15%)
À la clôture : Aug 18, 2026, 1:33 PM
Global X Emerging Markets ex-China ETF (EMM) ETF Price, Holdings & Analysis
-3.15% (1D)
| Bid | 17.17 |
| Capitalisation boursière | n/a |
| AUM | 54.76M |
| NAV | 44.01 |
| Bêta | 1.18 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 19.60 |
| Parts en circulation | n / A |
| Date de création | Sep 24, 2010 |
| Ask | 67.88 |
| Volume | 782 |
| Moy. Volume (20D) | 6,904 |
| Ouverture | 43.13 |
| Clôture précédente | 44.09 |
| Fourchette du jour | 42.70 - 43.13 |
| Intervalle de 52 semaines | 29.56 - 47.54 |
| Positions | n / A |
| Ratio de frais | 0.66% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier EMM
Date de création Sep 24, 2010
Fournisseur Global X Funds
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 45.33% |
| Financial Services | 22.23% |
| Industrials | 9.03% |
| Energy | 5.07% |
| Basic Materials | 4.12% |
10 principaux titres 65.35% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 0.76%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
