EMM ETF

EMM ETF
$43.60
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Fund Essentials - as of Sep 15, 2026

Net Assets
$59M
Expense Ratio
0.66%
Dividend Yield (Current)
0.73%
Holdings
53
Inception Date
Sep 24, 2010
Fund Family
Global X by mirae Asset
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+31.73%
1 Year+50.24%
3 Year+20.14%
5 Year-46.00%
10 Year-21.84%

Asset Allocation

Stocks: 75.53%
Cash: 1.33%
Other: 23.14%
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Top Holdings

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TickerNameWeight
NDIAGlobal X India Active Etf16.74%
005930:KRSamsung Electronics Co Ltd6.96%
BRAZGlobal X Brazil6.36%
2454:TWMediaTek Inc ORD TWD105.08%
000660:KRSk Hynix Inc3.68%
Top 10 Concentration: 52.76%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
0.73%
Frequency
Semi-Annually
Latest Distribution
$0.12
Jun 29, 2026
12M Distributions
2 payments
Total: $0.33

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

EMM ETF Overview

EMM ETF (Global X Emerging Markets ex-China ETF) is managed by Global X by mirae Asset with $59.3M in net assets. EMM expense ratio is 0.66%, holding 53 positions across sectors including Information Technology, Financials, Materials. Inception date: 2010-09-24.

EMM performance shows a YTD return of 31.73%. The 1-year return is 50.24% and the 5-year return is -46.00%. EMM dividend yield stands at 0.73%, paid semi-annually.

EMM top holdings include Global X India Active Etf (16.7%), Samsung Electronics Co Ltd (7.0%), Global X Brazil (6.4%), MediaTek Inc ORD TWD10 (5.1%), Sk Hynix Inc (3.7%). Go to all EMM holdings, EMM sectors, or EMM dividends.

EMM can be compared against other funds. Use EMM overlap to find shared positions, or EMM vs another fund for a side-by-side view. EMM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.53%
YTD
+31.73%
1 Year
+50.24%
3 Year
+20.14%

Top 10 Holdings (52.8% of portfolio)

#TickerNameSectorWeight
1NDIAGlobal X India Active EtfUnknown16.74%
2005930:KRSamsung Electronics Co LtdUnknown6.96%
3BRAZGlobal X BrazilUnknown6.36%
42454:TWMediaTek Inc ORD TWD10Unknown5.08%
5000660:KRSk Hynix IncUnknown3.68%
612450:KRHanwha Aerospace Co LtdUnknown2.98%
72308:TWDelta Electronics IncUnknown2.98%
8055550:KRShinhan Financial Group Co LtdUnknown2.76%
92317:TWHon Hai Precision Industry Co., Ltd.Unknown2.64%
10028260:KRSamsung C&T CorpUnknown2.58%