evenfolioETF Details
Global X Funds·Diversified Emerging Markets·EMM · NYSE Arca
Global X Emerging Markets ex-China ETF (EMM)
- Price
- $45.33
- —25 Sept 2026
- Assets
- $57.8M
- Total net assets
- Expense ratio
- 0.66%
- Category 1.06%
- Yield
- 0.73%
- Trailing distributions
- 1Y return
- 45.8%+16.4%
- Category 29.5%
- 3Y CAGR
- 24.0%+3.2%
- Category 20.8%
- 5Y CAGR
- —
- Category 8.0%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +2.7% | +2.4% | +31.1% | +32.8% | +45.8% | +24.0% | — | — | +19.7% |
| Diversified Emerging Markets average | 0.5% | 2.0% | 21.2% | 22.8% | 29.5% | 20.8% | 8.0% | 7.8% | 13.3% |
| Difference | +2.2% | +0.4% | +9.9% | +10.0% | +16.4% | +3.2% | — | — | +6.4% |
Holdings
The 10 largest positions make up 64.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NDIA | Global X India Active ETF | 17.28% |
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 14.82% |
| 005930.KQ | Samsung Electronics Co Ltd | 6.93% |
| BRAZ | Global X Brazil Active ETF | 6.10% |
| 2454.TW | MediaTek Inc | 4.39% |
| 2308.TW | Delta Electronics Inc | 3.41% |
| 000660.KQ | SK hynix Inc | 3.37% |
| 012450.KQ | Hanwha Aerospace Co Ltd | 3.01% |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 2.81% |
| 2317.TW | Hon Hai Precision Industry Co Ltd | 2.69% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 16.7
- P/B
- 2.9
- P/S
- 2.6
- P/CF
- 14.7
Sector allocation
Share of the equity the fund holds.
- Technology46.0%
- Financial services21.0%
- Industrials10.0%
- Energy4.8%
- Materials4.3%
- Consumer staples4.2%
- Consumer discretionary3.0%
- Real estate2.2%
- Communication services1.9%
- Health care1.3%
- Utilities1.1%
Asset mix
- Stocks99.2%
- Cash0.8%
ETF details
- Issuer
- Global X Funds
- Category
- Equity · Diversified Emerging Markets
- Ticker
- EMM
- Exchange
- NYSE Arca
- Inception
- 24 Sept 2010 (16.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.66% (category 1.06%)
- Holdings turnover
- 95% (category 57%)
- Distribution yield
- 0.73%
- Beta, 3 years
- 1.19
- Total net assets
- $57.8M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other diversified emerging markets ETFs
Other ETFs in the Diversified Emerging Markets category.
- MEM · Matthews Emerging Markets Equity Active ETFMatthews Asia Funds · $54.8M · ER 0.79%
- MEMX · Matthews Emerging Markets ex China Active ETFMatthews Asia Funds · $54.5M · ER 0.79%
- SDEM · Global X MSCI SuperDividend Emerging Markets ETFGlobal X Funds · $51.6M · ER 0.66%5Y 5.9%
- BCEM · Baron Emerging Markets Select ETFBaron Capital Group, Inc. · $49.3M · ER 0.80%
- EMSC · Sophus Capital Emerging Market Small Cap ETFSophus Capital · $48.8M · ER 0.85%
- EMSF · Matthews Emerging Markets Sustainable Future Active ETFMatthews Asia Funds · $45.3M · ER 0.79%