EMM

Emerging Markets ex-China ETF
Active

Reasons to Consider EMM

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High Growth Potential

Dynamic growth potential across structural, cyclical, and turnaround opportunities in Emerging Markets outside of China.

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Unlocking Opportunities on the Frontier

The strategy creates capacity to focus on smaller, sometimes overlooked markets, such as Greece, Mexico, and countries in Southeast Asia.

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Active Management with ETF Efficiency

EMM delivers access to experienced stock picking across what we deem as the highest quality growth areas within emerging markets outside of China.

Key Information

As of Jun 04 2026
Inception Date
09/24/10
Total Expense Ratio
0.66%
Net Assets
$64.32 million
NAV
$45.27
Standard Fact Sheet (Monthly)
Expanded Fact Sheet (Quarterly)

ETF Summary

The Global X Emerging Markets ex-China ETF (EMM) is an actively managed fund sub-advised in part by Mirae Asset Global Investments (Hong Kong) Limited. EMM seeks to invest in emerging market companies , excluding China, that we believe can achieve, or maintain, a dominant position within their respective market. As part of its investment strategy, EMM aims to identify early winners in growing industries, where entrepreneurship can produce long-term global competitiveness.

ETF Objective

The Global X Emerging Markets ex-China ETF (EMM) seeks to achieve long-term capital growth.
Trading Details
Distributions

Notice: Effective as of the close of business on May 12, 2023, the Fund acquired the assets and liabilities, and assumed the performance, financial and other historical information, of the Mirae Asset Discovery Emerging Markets Fund, a series of the Mirae Asset Discovery Funds.

ETF Prices

NAV
Daily Change
Market Price
Daily Change

Performance History

Fund NAVMarket PriceIndex

Top Holdings

As of Jun 04 2026
Net Assets (%)TickerNameSEDOLMarket Price ($)Shares HeldMarket Value ($)
16.25NDIAGLOBAL X INDIA ACTIVE ETFBQC4S9626.25398,00610,448,174.91
9.662330 TTTAIWAN SEMICONDUCTOR MANUFAC688910675.8082,0006,215,675.06
7.49005930 KSSAMSUNG ELECTRONICS CO LTD6771720229.7020,9714,817,060.28
6.85TSMTAIWAN SEMICONDUCTOR-SP ADR2113382444.929,8954,402,483.40
5.34BRAZGLOBAL X BRAZIL ACTIVE ETFBQC4SB829.61116,0503,436,240.50
4.492454 TTMEDIATEK INC6372480140.8020,5002,886,314.52
4.30000660 KSSK HYNIX INC64502671,501.721,8432,767,661.49
3.91CASH1.002,516,2092,516,208.93
3.482308 TTDELTA ELECTRONICS INC626073477.0729,0002,235,094.08
3.202317 TTHON HAI PRECISION INDUSTRY64385649.31221,0002,058,002.80

Holdings are subject to change. "Cash" denotes U.S. dollars.

Exposure

ETF Characteristics

As of Jun 04 2026
Return on Equity15.40%
Weighted Avg. Market Cap9,381 M
20252026
Price-to-earnings23.0519.08
Price-to-book value3.122.78
ETF Risk Stats
ETF Research

ETF Documents