Key stats
About Global X Funds Global X Emerging Markets ex-China ETF
Expense ratio
0.75%
Home page
Inception date
May 15, 2023
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
Stocks97.68%
Electronic Technology25.81%
Finance24.53%
Consumer Durables9.72%
Producer Manufacturing8.69%
Retail Trade5.37%
Health Services4.32%
Technology Services3.93%
Industrial Services3.17%
Non-Energy Minerals2.79%
Energy Minerals2.16%
Transportation2.15%
Consumer Services2.06%
Utilities0.93%
Commercial Services0.83%
Consumer Non-Durables0.76%
Distribution Services0.46%
Bonds, Cash & Other2.32%
Cash2.32%
Stock breakdown by region
Asia53.20%
North America23.69%
Middle East7.92%
Europe7.07%
Latin America5.30%
Africa2.81%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history