EMM ETF

EMM ETF
$44.47
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Fund Essentials - as of Jun 30, 2026

Net Assets
$57M
Expense Ratio
0.66%
Dividend Yield (Current)
0.77%
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+16.86%
5 Year+5.83%
10 Year+9.03%

Asset Allocation

Stocks: 78.25%
Cash: 0.07%
Other: 21.68%
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Top Holdings

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TickerNameWeight
NDIAGlobal X India Active Etf17.27%
2330:TWTsmc9.41%
005930:KRSamsung Electronics Co Ltd7.68%
TSM:TWTaiwan Semiconductor - Adr7.18%
BRAZGlobal X Brazil5.81%
Top 10 Concentration: 64.86%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.77%
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 $57.1M in net assets. EMM expense ratio is 0.66%, holding 53 positions across sectors including Information Technology, Energy, Materials. 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 0.77%, paid semi-annually.

EMM top holdings include Global X India Active Etf (17.3%), Tsmc (9.4%), Samsung Electronics Co Ltd (7.7%), Taiwan Semiconductor - Adr (7.2%), Global X Brazil (5.8%). 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
+16.86%

Top 10 Holdings (64.9% of portfolio)

#TickerNameSectorWeight
1NDIAGlobal X India Active EtfUnknown17.27%
22330:TWTsmcUnknown9.41%
3005930:KRSamsung Electronics Co LtdUnknown7.68%
4TSM:TWTaiwan Semiconductor - AdrInformation Technology7.18%
5BRAZGlobal X BrazilUnknown5.81%
6VIST:MXVista Energy S.A.B. De C.V. Sponsored Adr (1 Ads : 1 Ordinary)Energy4.19%
7660:KRSk Hynix IncUnknown4.14%
82308:TWDelta Electronics IncUnknown3.38%
9402340:KRSK Square Co. Ltd.Unknown3.07%
10055550:KRShinhan Financial Group Co LtdUnknown2.73%