Global X Funds Global X Emerging Markets ex-China ETFGlobal X Funds Global X Emerging Markets ex-China ETFGlobal X Funds Global X Emerging Markets ex-China ETF

Global X Funds Global X Emerging Markets ex-China ETF

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Key stats

Assets under management (AUM)
‪26.83 M‬USD
Fund flows (1Y)
‪1.54 M‬USD
Dividend yield (indicated)
0.62%
Discount/Premium to NAV
0.2%

About Global X Funds Global X Emerging Markets ex-China ETF

Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Expense ratio
0.75%
Inception date
May 15, 2023
Index tracked
No Underlying Index
Management style
Active
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 the occurrence of socio-economic changes. Thus, an opportunistic approach to investing targets companies considered best positioned to benefit from these changes. The funds investable universe is limited to emerging market stocks that meet minimum trading volume and market capitalization requirements, with an exclusion on Chinese stocks. The selection 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

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 17, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Consumer Durables
Stocks98.48%
Electronic Technology33.31%
Finance21.68%
Consumer Durables10.71%
Retail Trade4.69%
Health Services4.27%
Energy Minerals4.02%
Non-Energy Minerals3.27%
Producer Manufacturing3.27%
Industrial Services3.07%
Consumer Services2.49%
Technology Services2.08%
Utilities1.95%
Transportation1.80%
Commercial Services1.33%
Distribution Services0.51%
Bonds, Cash & Other1.52%
Cash1.52%
Stock breakdown by region
3%23%14%2%6%49%
Asia49.00%
North America23.45%
Europe14.36%
Middle East6.48%
Latin America3.93%
Africa2.78%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows