Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
Global X - Emerging Markets ex-China ETF (EMM)
USD42.03
-1.66 (-3.80%)
AMEX USD US Equity
NAV
USD 43.35
-3.04% vs NAV
as of 2026-07-13
AUM
USD 58.98M
TER
0.66%
Yield (TTM)
0.77%
Distribution
Distributing · Semi-Annual
52-week range
29.73 – 47.31
Holdings
49
Issuer
Global X
About this ETF
The Global X Emerging Markets ex-China ETF, identified by the ticker EMM, is crafted to achieve considerable appreciation in investment value over an extended duration. Its core strategy involves investing in developing economies, specifically excluding those found in China.
ISIN
US37960A6367
Issuer
Global X
Domicile
US
Inception
2010-09-24
Asset class
Equity
Website
globalxetfs.com/funds/EMM
Price
Top 10 holdings
| GLOBAL X INDIA ACTIVE ETF NDIA | 17.75% |
| TAIWAN SEMICONDUCTOR MANUFAC 2330.TW | 12.46% |
| SAMSUNG ELECTRONICS CO LTD 005930.KS | 7.09% |
| GLOBAL X BRAZIL ACTIVE ETF BRAZ | 6.08% |
| TAIWAN SEMICONDUCTOR-SP ADR TSM | 4.29% |
| MEDIATEK INC 2454.TW | 4.24% |
| SK HYNIX INC 000660.KS | 3.59% |
| DELTA ELECTRONICS INC 2308.TW | 3.37% |
| SHINHAN FINANCIAL GROUP LTD 055550.KS | 3.24% |
| SK SQUARE CO LTD 402340.KS | 2.76% |
Sector mix
Price chart
USD42.03
-1.66 (-3.80%)
Loading historical data…
Returns
| 1 month | -0.17% |
| 3 months | +9.51% |
| 6 months | +20.02% |
| Year to date | +22.75% |
| 1 year | +38.62% |
| 3 years (ann.) | +18.91% |
| 5 years (ann.) | -5.23% |
| 10 years (ann.) | -2.18% |
Risk profile
| Volatility (1y, ann.) | 25.40% |
| Sharpe (1y) | 1.41 |
| Sharpe (3y) | 0.96 |
| Sortino (1y) | 1.83 |
| Max drawdown (1y) | -14.75% |
| Max drawdown (5y) | -71.21% |
| Max drawdown (full) | -71.21% |
| Beta vs S&P 500 (1y) | 1.55 |
| Correlation vs S&P 500 (1y) | 0.76 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
21
P(gain) 22 sessions — probability
55%
VaR 95% (daily)
-1.93%
CVaR 95% (daily)
-3.06%
GARCH vol forecast (22d)
2.25%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
64.9%
Effective holdings
15
Disclosed positions
49
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
EMM
0.66%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-29 | 2026-07-07 | USD 0.1242 |
| 2025-12-30 | 2026-01-07 | USD 0.2013 |
| 2025-06-27 | 2025-07-07 | USD 0.1060 |
| 2024-12-30 | 2025-01-07 | USD 0.1303 |
| 2024-06-27 | 2024-07-05 | USD 0.0826 |
| 2023-12-28 | 2024-01-08 | USD 0.1730 |
ESG profile
Derived from holdings
covers 0.6% of the portfolio by weight
(1 scored constituents)
Environmental
58.6
class avg 63.0
Social
69.8
class avg 62.3
Governance
72.1
class avg 64.9
Total ESG
66.8
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 28.6% |
| Vanguard FTSE Emerging Markets ETF VWO | 0.06% | 162.80B | 17.9% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 10.2% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 6.6% |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.4% |
