Global X Emerging Markets ex-China ETF (EMM)
- Expense ratio0.74%
- Net assets$54.8M
- Dividend yield0.72%
- 1-year return+26.26%
- Holdings40
EMM ETF price chart
EMM quote & trading statistics
EMM performance
Annual returns & drawdowns →- YTD+18.59%
- 1 year+26.26%
- 3 years+21.74%/yr
- 5 years+4.13%/yr
- 10 years+7.92%/yr
- 1Y volatility
- 27.45%
- 3Y volatility
- 18.70%
- 3Y Sharpe ratio
- 0.97
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
EMM top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NDIA | Global X Funds - Global X India Active ETF | 18.39% |
| 2 | 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | 17.48% |
| 3 | BRAZ | Global X Brazil Active ETF | 7.65% |
| 4 | SSNLF | Samsung Electronics Co Ltd | 5.79% |
| 5 | 2454 | MediaTek Inc | 4.10% |
| 6 | 000660 | SK Hynix Inc | 3.99% |
| 7 | 2308 | Delta Electronics Inc | 3.47% |
| 8 | 2317 | Hon Hai Precision Industry Co Ltd | 2.86% |
| 9 | 028260 | Samsung C&T Corp | 2.84% |
| 10 | 012450 | Hanwha Aerospace Co Ltd | 2.58% |
The top 10 holdings make up 69.2% of the fund (40 holdings in total). As of October 24, 2026.
About Global X Emerging Markets ex-China ETF
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.
EMM ETF FAQ
What is the EMM expense ratio?
Global X Emerging Markets ex-China ETF has a net expense ratio of 0.74%, or $74.00 a year for every $10,000 invested.
How much money is in EMM?
Global X Emerging Markets ex-China ETF has about $54.8M in net assets.
What are the top holdings of EMM?
The largest positions in EMM are Global X Funds - Global X India Active ETF (18.39%), Taiwan Semiconductor Manufacturing Co. Ltd. (17.48%), Global X Brazil Active ETF (7.65%). The fund holds 40 securities in total.
How has EMM performed?
EMM returned +26.26% over the past year and +4.13% a year over the past five years, including reinvested distributions.
Does EMM pay dividends?
EMM has a dividend yield of 0.72%.
When was EMM launched?
Global X Emerging Markets ex-China ETF began trading on September 24, 2010.