Key stats
About Global X Emerging Markets ex-China ETF
Home page
Inception date
May 15, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Global X Management Co. LLC
Distributor
SEI Investments Distribution Co.
ISIN
US37960A6367
EMM invests in companies believed to achieve and maintain a leading position within their respective country, region, industry, products produced, or services provided. The belief is that emerging markets have the potential for higher levels of growth based on socio-economic changes. The fund uses an opportunistic approach targeting companies considered best positioned to benefit from these changes. The investable universe is limited to emerging market stocks, excluding China, that meet minimum market cap and liquidity requirements. The process also considers advantageous competitive strategies and shareholder-beneficial practices and philosophies. The portfolio is constructed using a bottom-up fundamental analysis, subject to a risk management framework. The fund may engage in active and frequent trading. On May 15, 2023, EMM converted from a mutual fund to an actively managed ETF, with $18 million in assets. Before April 1, 2024, the fund appended 'ex-China' to its fund name.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
ETF
Stocks62.87%
Electronic Technology27.33%
Finance13.74%
Producer Manufacturing3.86%
Consumer Non-Durables3.76%
Retail Trade3.26%
Technology Services2.32%
Consumer Durables1.76%
Non-Energy Minerals1.75%
Industrial Services1.63%
Transportation1.37%
Commercial Services1.25%
Distribution Services0.46%
Energy Minerals0.39%
Bonds, Cash & Other37.13%
ETF35.89%
Cash1.24%
Stock breakdown by region
Asia44.85%
North America39.72%
Middle East8.15%
Europe3.96%
Africa2.87%
Latin America0.46%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EMM invests in stocks. The fund's major sectors are Electronic Technology, with 27.33% stocks, and Finance, with 13.74% of the basket. The assets are mostly located in the Asia region.
EMM top holdings are Global X India Active ETF and Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR, occupying 27.75% and 15.08% of the portfolio correspondingly.
EMM last dividends amounted to 0.04 USD. Six months before that, the issuer paid 0.13 USD in dividends, which shows a 195.16% decrease.
EMM assets under management is 27.19 M USD. It's risen 0.39% over the last month.
EMM fund flows account for −601.48 K USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, EMM pays dividends to its holders with the dividend yield of 0.79%. The last dividend (Jul 7, 2025) amounted to 0.04 USD. The dividends are paid semi-annually.
EMM shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on May 15, 2023, and its management style is Active.
EMM expense ratio is 0.76% meaning you'd have to pay 0.76% of your investment to help manage the fund.
EMM follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EMM invests in stocks.
EMM price has fallen by −0.29% over the last month, and its yearly performance shows a 5.73% increase. See more dynamics on EMM price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.67% over the last month, have fallen by −0.67% over the last month, showed a 6.98% increase in three-month performance and has increased by 6.29% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.67% over the last month, have fallen by −0.67% over the last month, showed a 6.98% increase in three-month performance and has increased by 6.29% in a year.
EMM trades at a premium (0.38%) meaning the ETF is trading at a higher price than the calculated NAV.