Global X Emerging Markets ex-China ETF (EMM)
NYSEARCA: EMMGlobal X FundsDiversified Emerging MktsETFUSD
At close: Oct 9, 3:59 PM ET · Delayed 15 min
EMM chart
Full chartKey facts
- Expense ratio
- 0.66%
- Assets (AUM)
- $59.36M
- Dividend yield
- 0.73%
- Holdings
- 10
- Inception
- Sep 24, 2010
- Issuer
- Global X Funds
- Index tracked
- —
- Category
- Diversified Emerging Mkts
- 52-week range
- 31.63 – 47.54
- Volume / Avg
- 12.01K / 5.81K
- Beta
- —
- Previous close
- 43.60
EMM ETF today
The Global X Emerging Markets ex-China ETF (EMM) is an exchange-traded fund from Global X Funds in the Diversified Emerging Mkts category. It charges an expense ratio of 0.66%, or $66.00 per year on a $10,000 investment, and manages $59.4 million in assets. Its largest holding is Global X India Active ETF (NDIA) at 16.50% of assets, and the top 10 positions make up 66.3% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 0.73% ($0.00 per share annually). EMM launched on Sep 24, 2010.
Summary generated from market data by MetaCap's automated system. Methodology
EMM top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | NDIAGlobal X India Active ETF | 16.50% |
| 2 | 2330.TWTaiwan Semiconductor Manufacturing Co Ltd | 16.39% |
| 3 | 005930.KQSamsung Electronics Co Ltd | 6.71% |
| 4 | BRAZGlobal X Brazil Active ETF | 6.29% |
| 5 | 2454.TWMediaTek Inc | 4.59% |
| 6 | 2308.TWDelta Electronics Inc | 3.93% |
| 7 | 000660.KQSK hynix Inc | 3.63% |
| 8 | 012450.KQHanwha Aerospace Co Ltd | 2.79% |
| 9 | 028260.KQSamsung C&T Corp | 2.79% |
| 10 | 2317.TWHon Hai Precision Industry Co Ltd | 2.72% |
Top 10 holdings: 66.3% of assets.
EMM performance
1 week
-1.12%
EMM price return, excluding dividends.
ETFs similar to EMM
EMM ETF FAQ
What is the EMM price today?
EMM last traded at $44.32 as of Oct 9, 3:59 PM EDT, up 1.65% on the day.
What is EMM's expense ratio?
EMM has an expense ratio of 0.66%, which works out to about $66.00 per year for every $10,000 invested.
What are EMM's top holdings?
EMM's largest holdings are Global X India Active ETF (16.50%), Taiwan Semiconductor Manufacturing Co Ltd (16.39%), Samsung Electronics Co Ltd (6.71%), Global X Brazil Active ETF (6.29%), MediaTek Inc (4.59%). The top 10 make up 66.3% of the fund.
Does EMM pay a dividend?
Yes. EMM has a trailing dividend yield of 0.73%.
How big is EMM?
EMM has about $59.4 million in assets under management spread across 10 holdings.