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Global X Emerging Markets ex-China ETF

This ETF provides exposure to Other Emerging markets ex-China Equities

EMM performance and flow charts

Last update 7/17/2026 at 1:30 PM
Live
Closed
Last price
$40.89
-$0.31 (-0.75%) Yesterday

Performance

-10.0-8.0-6.0-4.0-2.00.02.0%Jun 17Jun 25Jul 2Jul 10Jul 17

Flows

-2.5 M-2 M-1.5 M-1 M-0.5 M0 M
1 day price range
$40.69
$41.33
52 week price range
$29.65
$46.82
1W perf
-5.02%
YTD perf
+22.05%
YTD flows
+$15M
AuM
$56M
E/R
0.66%
TTM yield
0.79%
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Historic performance and flows

Data as of July 17, 2026
1M3MYTD1Y3Y5Y
Perf.-10.36%+3.23%+22.05%+36.60%+58.90%
Flows-$3M-$3M+$15M+$16M+$13M-
Data as of July 17, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyLong Only
ProviderGlobal X
N° of holdings95
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateMay 12, 2023
ESGNo
TrackinsightTrackinsight

More data and info about EMM on Trackinsight

Exposure

Data as of May 31, 2026

Diversification

56.2%

Total weight of top 15 holdings out of 95

Top 15 Holdings

Taiwan Semiconductor Manufacturing Co., Ltd.
9.72%
Samsung Electronics Co., Ltd.
6.95%
Taiwan Semiconductor Manufacturing Co., Ltd.
6.53%
SK hynix, Inc.
5.72%
MediaTek, Inc.
5.53%
Hon Hai Precision Industry Co., Ltd.
3.21%
Delta Electronics, Inc.
3.2%
Shinhan Financial Group Co., Ltd.
2.69%
HANWHA AEROSPACE Co., Ltd.
2.31%
Samsung Electronics Co., Ltd.
2.25%
SAMYANG FOODS Co., Ltd.
2%
Al Rajhi Bank
1.66%
NAVER Corp.
1.55%
Fubon Financial Holding Co., Ltd.
1.44%
Quanta Computer, Inc.
1.43%

Sectors

Technology
49.37%
Finance
20.36%
Industrials
7.04%
Other
23.23%

Countries

Taiwan
33.13%
Republic of Korea
25.47%
India
16.4%
Other
25%
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Trading data

Last sale
7/17/2026 at 1:30 PM
$40.89
Previous close
$41.20
Consolidated volume
07/16/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free

Volatility and drawdown

3M1Y3Y5Y
Volatility+27.80%+20.44%+16.48%
Max drawdown
-11.81%-13.50%-20.97%
Max drawdown duration
25d48d347dN/A
Time to recover
N/A17d77dN/A
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Frequently asked questions about EMM

What type of ETF is EMM?

EMM is a Active ETF that provides exposure to Equity assets. It is managed by Global X.

What does EMM invest in?

This ETF provides exposure to Other Emerging markets ex-China Equities. It is part of the segment: Uncategorized Equities.

What is the expense ratio of EMM?

The total expense ratio (TER) of EMM is 0.66%, representing the annual fee charged by the fund manager.

When was EMM launched?

EMM was launched on May 12, 2023, marking its entry into the ETF market.

Who is the issuer of EMM?

EMM is issued by Global X.

What is the AUM of EMM?

As of July 17, 2026, EMM manages $56.02 M, reflecting the total assets held in the fund.

How has EMM performed recently?

As of July 17, 2026, EMM delivered a return of -10.36% over the past month (1M performance), 3.23% over the past three months (3M), and 22.05% year-to-date (YTD).

What are the recent fund flows for EMM?

As of July 17, 2026, EMM has seen net flows of -$3M in the past month (1M flow) and +$15M year-to-date (YTD).

Does EMM pay dividends?

As of July 17, 2026, EMM has a trailing 12-month distribution yield of 0.79%.

How many holdings are in EMM

As of May 31, 2026, EMM holds 95 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is EMM?

As of May 31, 2026, EMM holds 95 securities, with 56.2% of its assets concentrated in its top 15 holdings.

What are the top holdings of EMM?

As of May 31, 2026, EMM holds a portfolio of 95 underlyings, with its largest positions including Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Taiwan Semiconductor Manufacturing Co., Ltd.. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does EMM invest in?

As of May 31, 2026, EMM has its largest geographic exposures in Taiwan, Republic of Korea and India.

What sectors or themes does EMM focus on?

As of May 31, 2026, EMM is primarily exposed to Technology, Finance and Industrials.

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