EMM ETF

$42.79

Fund Essentials - as of Jun 30, 2026

Net Assets
$56M
Expense Ratio
0.66%
Dividend Yield (Current)
0.73%
Holdings
47
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+29.47%
1 Year+48.88%
3 Year+21.69%

Asset Allocation

Stocks: 72.97%
Cash: 0.60%
Other: 26.43%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NDIAGlobal X India Active Etf17.27%
2330:TWTAIWAN SEMICONDUCTOR9.41%
005930:KRSamsung Electronics Co Ltd7.68%
TSMTaiwan Semiconductor Manufacturing Co., Ltd7.18%
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)
0.73%
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
See how EMM ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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EMM ETF Overview

EMM ETF (Global X Emerging Markets ex-China ETF) is managed by Global X by mirae Asset with $56.4M in net assets. EMM expense ratio is 0.66%, holding 47 positions across sectors including Unknown, Energy, Materials. Inception date: 2010-09-24.

EMM performance shows a YTD return of 29.47%. The 1-year return is 48.88%. EMM dividend yield stands at 0.73%, paid semi-annually.

EMM top holdings include Global X India Active Etf (17.3%), TAIWAN SEMICONDUCTOR (9.4%), Samsung Electronics Co Ltd (7.7%), Taiwan Semiconductor Manufacturing Co., Ltd (7.2%), Global X Brazil (5.8%). View all EMM holdings, sector breakdown, or dividend history.

EMM can be compared against other funds using the overlap calculator or side-by-side comparison tool. EMM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.25%
YTD
+29.47%
1 Year
+48.88%
3 Year
+21.69%

Top 10 Holdings (64.9% of portfolio)

#TickerNameSectorWeight
1NDIAGlobal X India Active EtfUnknown17.27%
22330:TWTAIWAN SEMICONDUCTORUnknown9.41%
3005930:KRSamsung Electronics Co LtdUnknown7.68%
4TSMTaiwan Semiconductor Manufacturing Co., LtdUnknown7.18%
5BRAZGlobal X BrazilUnknown5.81%
6VIST:MXVista Energy Sab De Cv, AdrEnergy4.19%
7660:KRSk Hynix IncUnknown4.14%
82308:TWDelta Electronics IncUnknown3.38%
9402340:KRSK Square Co. Ltd.Unknown3.07%
10055550:KRShinhan Financial Group Co LtdUnknown2.73%