Global X FundsDiversified Emerging MarketsEMM · NYSE Arca

Global X Emerging Markets ex-China ETF (EMM)

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Price: $39.87; —12 Nov 2026
Assets: $53.9M; Total net assets
Expense ratio: 0.66%; Category 1.06%
Yield: 0.80%; Trailing distributions

1Y return: 22.1%+10.4%; Category 11.7%
3Y CAGR: 18.6%+1.3%; Category 17.3%
5Y CAGR: —; Category 5.6%

$39.87—12 Nov 2026

Fund

Assets: $53.9M
Expense: 0.66%
Categ. exp: 1.06%
Yield: 0.80%

ReturnFundCateg.

1Y22.1%11.7%

3Y18.6%17.3%

5Y—5.6%

Launch14.6%—

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Global X Emerging Markets ex-China ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-8.0%	-9.5%	-8.3%	+16.8%	+22.1%	+18.6%	—	—	+14.6%
Diversified Emerging Markets average	-7.0%	-7.7%	-7.3%	11.3%	11.7%	17.3%	5.6%	7.6%	9.2%
Difference	-1.0%	-1.8%	-1.1%	+5.4%	+10.4%	+1.3%	—	—	+5.4%

Holdings

The 10 largest positions make up 66.3% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
NDIA	Global X India Active ETF	16.50%
2330.TW	Taiwan Semiconductor Manufacturing Co Ltd	16.39%
005930.KQ	Samsung Electronics Co Ltd	6.71%
BRAZ	Global X Brazil Active ETF	6.29%
2454.TW	MediaTek Inc	4.59%
2308.TW	Delta Electronics Inc	3.93%
000660.KQ	SK hynix Inc	3.63%
012450.KQ	Hanwha Aerospace Co Ltd	2.79%
028260.KQ	Samsung C&T Corp	2.79%
2317.TW	Hon Hai Precision Industry Co Ltd	2.72%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 16.5
P/B: 2.8
P/S: 2.6
P/CF: 14.6

Sector allocation

Share of the equity the fund holds.

Technology47.9%
Financial services21.2%
Industrials9.8%
Energy4.7%
Materials3.9%
Consumer staples3.2%
Consumer discretionary2.7%
Real estate2.2%
Communication services1.8%
Health care1.3%
Utilities1.3%

Asset mix

Stocks98.9%
Cash1.1%

ETF details

Issuer: Global X Funds
Category: Equity · Diversified Emerging Markets
Ticker: EMM
Exchange: NYSE Arca
Inception: 24 Sept 2010 (16.1 years)
Structure: Exchange Traded Fund
Expense ratio: 0.66% (category 1.06%)
Holdings turnover: 95% (category 57%)
Distribution yield: 0.80%
Beta, 3 years: 1.22
Total net assets: $53.9M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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