EMM ETF

$47.31

Fund Essentials - as of Mar 31, 2026

Net Assets
$63M
Expense Ratio
0.66%
Dividend Yield (Current)
0.69%
Holdings
47
Inception Date
Sep 24, 2010
Fund Family
Global X by mirae Asset
Investment Style
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Asset Class
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Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+36.09%
1 Year+61.07%
3 Year+23.44%

Asset Allocation

Stocks: 72.97%
Cash: 0.60%
Other: 26.43%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NDIAGlobal X India Active Etf20.89%
TSM:TWTaiwan Semiconductor - Adr9.72%
BRAZGlobal X Brazil5.18%
000660:KRSk Hynix Inc Common Stock KRW 50003.90%
005930:KRSamsung Electronics Co Ltd3.80%
Top 10 Concentration: 58.01%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.69%
Frequency
Semi-Annually

Peer Comparison

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EMM ETF Overview

EMM ETF (Global X Emerging Markets ex-China ETF) is managed by Global X by mirae Asset with $63.2M in net assets. EMM expense ratio is 0.66%, holding 47 positions across sectors including Unknown, Information Technology, Energy. Inception date: 2010-09-24.

EMM performance shows a YTD return of 36.09%. The 1-year return is 61.07%. EMM dividend yield stands at 0.69%, paid semi-annually.

EMM top holdings include Global X India Active Etf (20.9%), Taiwan Semiconductor - Adr (9.7%), Global X Brazil (5.2%), Sk Hynix Inc Common Stock KRW 5000 (3.9%), Samsung Electronics Co Ltd (3.8%). View all EMM holdings, sector breakdown, or dividend history.

EMM can be compared against other funds using the overlap calculator or side-by-side comparison tool. EMM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+10.41%
YTD
+36.09%
1 Year
+61.07%
3 Year
+23.44%

Top 10 Holdings (58.0% of portfolio)

#TickerNameSectorWeight
1NDIAGlobal X India Active EtfUnknown20.89%
2TSM:TWTaiwan Semiconductor - AdrInformation Technology9.72%
3BRAZGlobal X BrazilUnknown5.18%
4000660:KRSk Hynix Inc Common Stock KRW 5000Unknown3.90%
5005930:KRSamsung Electronics Co LtdUnknown3.80%
62454:TWMediatek, Inc.Unknown3.52%
7SAME.Q:SGSamsung Electronics Co Ltd DRCInformation Technology3.28%
855550:KRShinhan FinanciaUnknown2.92%
912450:KRHanwha Aerospace Co LtdUnknown2.49%
10DELTA:THDelta Electronics Inc.Unknown2.31%