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EMM

Global X Emerging Markets ex-China ETF·ARCA
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Global X Emerging Markets ex-China ETF Fundamentals
Assets Under Management
53.88MUSD
Fund Flows (1Y)
33.71MUSD
Dividend Yield (TTM)
0.69%
Discount/Premium to NAV
0.31%
Shares Outstanding
1.51M
Expense Ratio
0.76%
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
-8.47%+6.71%+3.50%+36.65%+40.04%+40.04%
NAV Total Return
-10.24%+6.89%+3.15%+36.95%+0.13%+0.13%
Ratings

Aime Ratings

No data is currently available

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis

Sector

Technology

42.38%

Financial Services

26.15%

Industrials

6.39%

Consumer Defensive

5.40%

Energy

5.09%

Basic Materials

4.00%

Consumer Cyclical

2.86%

Communication Services

2.86%

Real Estate

1.88%

Show more

Asset

Region

70.79%
12.01%
9.78%
4.06%
3.36%

Category

Ratio

Asia

70.79%

Latin America

12.01%

Africa/Middle East

9.78%

Europe

4.06%

North America

3.36%

Investment Style

Mega
Large
Medium
Multi
Small
Value
Blend
Growth

Multi-Cap Growth

Comprises companies of multiple sizes that have high growth potential. These ETFs focus on firms across different market caps with promising growth prospects.

Top 10 Holdings

Symbol

Ratio

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GLOBAL X INDIA ACTIVE ETF

20.71%
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TAIWAN SEMICONDUCTOR-SP ADR

9.87%
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TAIWAN SEMICONDUCTOR MANUFAC

6.82%
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GLOBAL X BRAZIL ACTIVE ETF

4.95%
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SK HYNIX INC

4.44%
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SAMSUNG ELECTRONICS CO LTD

4.17%
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MEDIATEK INC

3.72%
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SAMSUNG ELECTR-GDR REG S

3.65%
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SHINHAN FINANCIAL GROUP LTD

2.94%
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DELTA ELECTRONICS INC

2.62%

Top 10 Weight 63.89%

47 Total Holdings

Is SPY better than EMM?
Dividends

Dividend Payout History

Ex-Div Date
Record Date
Payment Date
Amount
2025-12-302025-12-302026-01-070.201
2025-06-272025-06-272025-07-070.044
2024-12-302024-12-302025-01-070.130
2024-06-272024-06-272024-07-050.083
How Much Does EMM Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy EMM?
Fund Flows