Global X Emerging Markets ex-China ETF (EMM)

NYSEARCA: EMM · Real-Time Price · USD
44.39
-0.74 (-1.64%)
Jun 26, 2026, 4:00 PM EDT - Market closed
-1.64%
Assets $62.65M
Expense Ratio 0.66%
PE Ratio 21.28
Shares Out 1.36M
Dividend (ttm) $0.31
Dividend Yield 0.69%
Ex-Dividend Date Dec 30, 2025
Payout Ratio 14.71%
1-Year Return +48.17%
Volume 6,861
Open 44.23
Previous Close 45.13
Day's Range 43.99 - 44.80
52-Week Low 29.00
52-Week High 47.54
Beta 1.01
Holdings 50
Inception Date Sep 24, 2010

About EMM

Fund Home Page

The Global X Emerging Markets ex-China ETF (EMM) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund focusing on long-term capital growth through investments in emerging market companies, across all sizes, considered future leaders within their respective markets, while excluding Chinese companies. EMM was launched on Sep 24, 2010 and is issued by Global X.

Asset Class Equity
Category Diversified Emerging Mkts
Region Global
Stock Exchange NYSEARCA
Ticker Symbol EMM
ETF Provider Global X

Top 10 Holdings

65.50% of assets
Name Symbol Weight
Global X India Active ETF NDIA 16.71%
Taiwan Semiconductor Manufacturing Company Limited 2330 9.21%
Samsung Electronics Co., Ltd. 005930 8.28%
Taiwan Semiconductor Manufacturing Company Limited TSM 6.66%
SK hynix Inc. 000660 6.20%
Global X Brazil Active ETF BRAZ 5.23%
MediaTek Inc. 2454 4.48%
SK Square Co., Ltd. 402340 3.05%
Delta Electronics, Inc. 2308 2.91%
Hanwha Aerospace Co., Ltd. 012450 2.77%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 30, 2025 $0.20131 Jan 7, 2026
Jun 27, 2025 $0.10547 Jul 7, 2025
Dec 30, 2024 $0.13032 Jan 7, 2025
Jun 27, 2024 $0.08259 Jul 5, 2024
Dec 28, 2023 $0.17303 Jan 8, 2024
Full Dividend History

News

The Ex-China Files: ETFs to Watch Amid Trump's High-Stakes Visit

Investing in emerging markets (EM) used to be synonymous with getting exposure to China. It's an ideal notion, given that it's the second largest economy and thus commands a heavy weight in standard E...

6 weeks ago - ETF Trends

EMEA Emerging Markets Bond Issuance Set for Record High

JPMorgan Chase anticipates that despite potential market disruptions from the upcoming U.S. presidential election and heightened tensions in the Middle East, bond issuance in the emerging markets of E...

1 year ago - GuruFocus

OMRON Electronic Components to Showcase Cutting-Edge Clean Energy Solutions at RE+ 24

ANAHEIM, Calif.--(BUSINESS WIRE)--OMRON Electronic Components, a global leader in electronic components solutions, is excited to announce its participation in the upcoming RE+ 24, the largest clean en...

1 year ago - Business Wire

Home advantage? Why investors may want to avoid the international trade

CNBC's "ETF Edge" tackles the relationship between the falling dollar and global markets.

3 years ago - CNBC

'Catch-Up Opportunity' for Emerging Markets Seen, Global X Says

Malcolm Dorson, senior portfolio manager at Global X, says that after a decade of the US outperforming emerging markets, he sees a catch-up opportunity. He speaks with Shery Ahn and Haidi Stroud-Watts...

3 years ago - Bloomberg Markets and Finance