EMM logo

EMM Overview

Profile

Name:

Global X Emerging Markets ex-China ETF

Assets under management:

$26 M

Expense ratio:

0.75%

Inception date:

September 24, 2010

Website:

http://www.globalxetfs.com

Last ex-dividend date:

December 30, 2024

Next ex-dividend date:

N/A

Description:

EMM ETF is an exchange-traded fund that focuses on emerging market economies. It invests in a diverse range of assets, including stocks and bonds, aiming to provide investors with exposure to growth opportunities in developing countries. This fund is suitable for those seeking higher potential returns.

Top holdings

Name
Weight
TSM logo
Taiwan Semiconductor Manufacturing Company Limited(TSM)
10.95 %
CASH
8.28 %
OTHER PAYABLE & RECEIVABLES
7.94 %
MEDIATEK INC(2454.TW)
3.41 %
IBN logo
ICICI Bank Limited(IBN)
2.64 %
TVS MOTOR CO LTD(TVSL.NS)
1.79 %
SAMSUNG ELECTR-GDR REG S(SMSN.IL)
1.67 %
FORTUNE ELECTRIC CO LTD(1519.TW)
1.64 %
AL RAJHI BANK(RJHI AB)
1.64 %
HD HYUNDAI ELECTRIC CO(267260.KS)
1.63 %
SK HYNIX INC(000660.KS)
1.61 %
SHINHAN FINANCIA(055550.KS)
1.60 %
QUANTA COMPUTER INC(2382.TW)
1.59 %
THE SAUDI NATIONAL BANK(SNB AB)
1.53 %
INDIA RUPEE
1.51 %
ADNOC DRILLING CO PJSC(ADNOCDRI.AE)
1.50 %
PRESTIGE ESTATES PROJECTS(PEPL.NS)
1.45 %
LARSEN & TOUBRO LTD(LT.NS)
1.39 %
HYUNDAI MOTOR CO(005380.KS)
1.26 %
SALIK CO PJSC(SALIK.AE)
1.24 %
HDB logo
HDFC Bank Limited(HDB)
1.24 %
APOLLO HOSPITALS(APHS.NS)
1.22 %
ABB INDIA LTD(ABB.NS)
1.22 %
ZOMATO LTD(ZOMATO.NS)
1.19 %
BANK MANDIRI(BMRI.JK)
1.18 %
FPT CORP(FPT.VN)
1.16 %
SAUDI RIYAL
1.16 %
MAHINDRA & MAHINDRA LTD(MM.NS)
1.16 %
MMYT logo
MakeMyTrip Limited(MMYT)
1.09 %
WEG SA(WEGE3.SA)
1.07 %

Price

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Current Price

$25.64
EMM price is $25.64

Price All-time High

$29.68
EMM price is currently -13.61% below its historical high of $29.68

Price Most Recent Change

+1.04%
EMM price was up +1.04% on Mar 13, 2025

Price YTD Change

-3.41%
EMM price is down -3.41% since January 1st

Price 1-Year Change

-5.53%
EMM price is down -5.53% year-on-year

Price 3-Year Change

-
EMM price 3-year change is unknown

Technical Analysis

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Beta

0.91
EMM beta is 0.91

200-day SMA

$27.60
EMM price is currently -7.09% below its 200-day simple moving average

14-day RSI

39.99
EMM 14-day relative strength index is 39.99

30-day Relative Volume

0.04
EMM 30-day relative volume is 0.04

Dividend

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Dividend per share

Last Paid Dividend

$0.13
EMM last dividend was $0.13 per share, with an ex-dividend date of December 30, 2024

TTM Dividend Per Share

$0.21
EMM TTM dividend per share is $0.21

TTM Dividend Per Share 1-Year Change

+23.06%
EMM TTM dividend per share is up +23.06% year-on-year

TTM Dividend Per Share 3-Year Change

-
EMM TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

0.83%
EMM TTM dividend yield is 0.83%

TTM Dividend Yield 1-Year Change

+29.69%
EMM TTM dividend yield is up +29.69% year-on-year

Top holdings

Name
Weight
TSM logo
Taiwan Semiconductor Manufacturing Company Limited(TSM)
10.95 %
CASH
8.28 %
OTHER PAYABLE & RECEIVABLES
7.94 %
MEDIATEK INC(2454.TW)
3.41 %
IBN logo
ICICI Bank Limited(IBN)
2.64 %
TVS MOTOR CO LTD(TVSL.NS)
1.79 %
SAMSUNG ELECTR-GDR REG S(SMSN.IL)
1.67 %
FORTUNE ELECTRIC CO LTD(1519.TW)
1.64 %
AL RAJHI BANK(RJHI AB)
1.64 %
HD HYUNDAI ELECTRIC CO(267260.KS)
1.63 %
SK HYNIX INC(000660.KS)
1.61 %
SHINHAN FINANCIA(055550.KS)
1.60 %
QUANTA COMPUTER INC(2382.TW)
1.59 %
THE SAUDI NATIONAL BANK(SNB AB)
1.53 %
INDIA RUPEE
1.51 %
ADNOC DRILLING CO PJSC(ADNOCDRI.AE)
1.50 %
PRESTIGE ESTATES PROJECTS(PEPL.NS)
1.45 %
LARSEN & TOUBRO LTD(LT.NS)
1.39 %
HYUNDAI MOTOR CO(005380.KS)
1.26 %
SALIK CO PJSC(SALIK.AE)
1.24 %
HDB logo
HDFC Bank Limited(HDB)
1.24 %
APOLLO HOSPITALS(APHS.NS)
1.22 %
ABB INDIA LTD(ABB.NS)
1.22 %
ZOMATO LTD(ZOMATO.NS)
1.19 %
BANK MANDIRI(BMRI.JK)
1.18 %
FPT CORP(FPT.VN)
1.16 %
SAUDI RIYAL
1.16 %
MAHINDRA & MAHINDRA LTD(MM.NS)
1.16 %
MMYT logo
MakeMyTrip Limited(MMYT)
1.09 %
WEG SA(WEGE3.SA)
1.07 %

Analyst ratings

FAQ

  • What is EMM?
  • Does EMM pay dividends?
  • What stocks are in EMM?
  • What is the current assets under management for EMM?
  • What is EMM average volume?
  • What is EMM expense ratio?
  • What is EMM inception date?

What is EMM?

EMM ETF is an exchange-traded fund that focuses on emerging market economies. It invests in a diverse range of assets, including stocks and bonds, aiming to provide investors with exposure to growth opportunities in developing countries. This fund is suitable for those seeking higher potential returns.

Does EMM pay dividends?

Yes, the Global X Emerging Markets ex-China ETF does pays dividends, with the most recent payment being $0.13 per share. The last ex-dividend date was on December 30, 2024, and the next ex-dividend date has not been announced yet

What stocks are in EMM?

As of today, Global X Emerging Markets ex-China ETF inlcudes 76 holdings, with 10 of them being companies from 15 different countries and 5 sectors. The most weighted holdings are Taiwan Semiconductor Manufacturing Company Limited (10.95%), CASH (8.28%) and OTHER PAYABLE & RECEIVABLES (7.94%)

What is the current assets under management for EMM?

Assets under management of Global X Emerging Markets ex-China ETF is $26 M

What is EMM average volume?

Average volume of Global X Emerging Markets ex-China ETF is $5782

What is EMM expense ratio?

Expense ratio of Global X Emerging Markets ex-China ETF is 0.75%

What is EMM inception date?

Inception date of Global X Emerging Markets ex-China ETF is September 24, 2010