EMM ETF

EMM ETF
$44.34
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Fund Essentials - as of Sep 1, 2026

Net Assets
$58M
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+24.83%
1 Year+41.41%
3 Year+16.87%
5 Year+5.83%
10 Year+9.03%

Asset Allocation

Stocks: 73.69%
Cash: 1.25%
Other: 25.06%
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Top Holdings

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TickerNameWeight
NDIAGlobal X India Active Etf17.09%
005930:KRSamsung Electronics (Equity)6.88%
BRAZGlobal X Brazil6.11%
2454:TWMediatek, Inc.4.79%
2308:TWDelta Electronics Inc3.43%
Top 10 Concentration: 52.72%Report Date: Sep 1, 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 $58.4M in net assets. EMM expense ratio is 0.66%, holding 53 positions across sectors including Information Technology, Materials, Energy. Inception date: 2010-09-24.

EMM performance shows a YTD return of 24.83%. The 1-year return is 41.41% and the 5-year return is 5.83%. EMM dividend yield stands at 0.73%, paid semi-annually.

EMM top holdings include Global X India Active Etf (17.1%), Samsung Electronics (Equity) (6.9%), Global X Brazil (6.1%), Mediatek, Inc. (4.8%), Delta Electronics Inc (3.4%). 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
-5.94%
YTD
+24.83%
1 Year
+41.41%
3 Year
+16.87%

Top 10 Holdings (52.7% of portfolio)

#TickerNameSectorWeight
1NDIAGlobal X India Active EtfUnknown17.09%
2005930:KRSamsung Electronics (Equity)Unknown6.88%
3BRAZGlobal X BrazilUnknown6.11%
42454:TWMediatek, Inc.Unknown4.79%
52308:TWDelta Electronics IncUnknown3.43%
6000660:KRSk Hynix Inc Common Stock KRW 5000Unknown3.37%
712450:KRHanwha Aerospace Co LtdUnknown2.86%
82330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology2.77%
92317:TWHon Hai Precision Industry CoUnknown2.73%
10028260:KRSamsung C&T CorpUnknown2.69%