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ETF NYSE Arca USD

Global X Emerging Markets ex-China ETF EMM

Issuer: Global X SEC registrant: GLOBAL X FUNDS Equity · Global
Watch EMM (sign in) Add to portfolio (EMM) Set an alert for EMM Compare EMM with other ETFs Position size calculator for EMM at 41.6631 USD

How position sizing works
Last price 41.66 USD Change: Unchanged 0.00 Percent change: Unchanged 0.00%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.66%
Prospectus 1 Apr 2026
Net assets
$63.4M
As of 31 May 2026
Holdings
42
As of 31 May 2026
12-month distribution yield
0.78%
Twice a year
Asset class
Equity
From holdings

Global X Emerging Markets ex-China ETF (EMM) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Global X. Its category is Equity · Global (equity). Its last price was US$41.66 on 20 Oct 2026. Its expense ratio is 0.66% a year, from its prospectus dated 1 Apr 2026. It reported net assets of US$63.44 million as of 31 May 2026. Its latest holdings report lists 42 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.33 a unit, a 12-month distribution yield of 0.78%, paid twice a year.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.66%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.65%
Prospectus date
1 Apr 2026
Filed with the SEC
27 Mar 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$63,442,506
Total assets
$63,465,592
Holdings as of
31 May 2026
Report made public
29 Jul 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 42 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

EMM top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Global X India Active ETF GLOBAL X INDIA ACTIVE ETF MUTUAL FUND US37960A5526 16.62% $10.5M Equity (common) United States USD
2 Taiwan Semiconductor Manufacturing Company Limited TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TW0002330008 9.72% $6.2M Equity (common) Taiwan TWD
3 Samsung Electronics Co., Ltd. SAMSUNG ELECTRONICS CO LTD COMMON STOCK KR7005930003 6.95% $4.4M Equity (common) South Korea KRW
4 Taiwan Semiconductor Manufacturing Company Limited TAIWAN SEMICONDUCTOR-SP ADR DEPOSITARY RECEIPT US8740391003 6.53% $4.1M Equity (common) United States USD
5 SK hynix Inc. SK HYNIX INC COMMON STOCK KR7000660001 5.72% $3.6M Equity (common) South Korea KRW
6 Global X Brazil Active ETF GLOBAL X BRAZIL ACTIVE ETF MUTUAL FUND US37960A5609 5.59% $3.5M Equity (common) United States USD
7 MediaTek Inc. MEDIATEK INC COMMON STOCK TW0002454006 5.53% $3.5M Equity (common) Taiwan TWD
8 HON HAI PRECISION INDUSTRY CO., LTD. HON HAI PRECISION INDUSTRY COMMON STOCK TW0002317005 3.21% $2.0M Equity (common) Taiwan TWD
9 DELTA ELECTRONICS, INC. DELTA ELECTRONICS INC COMMON STOCK TW0002308004 3.20% $2.0M Equity (common) Taiwan TWD
10 SHINHAN FINANCIAL GROUP CO.,LTD SHINHAN FINANCIAL GROUP LTD COMMON STOCK KR7055550008 2.69% $1.7M Equity (common) South Korea KRW
11 HANWHA AEROSPACE CO., LTD. HANWHA AEROSPACE CO LTD COMMON STOCK KR7012450003 2.31% $1.5M Equity (common) South Korea KRW
12 Samsung Electronics Co., Ltd. SAMSUNG ELECTR-GDR REG S DEPOSITARY RECEIPT US7960508882 2.25% $1.4M Equity (common) United Kingdom USD
13 Samyang Foods Inc. SAMYANG FOODS CO LTD COMMON STOCK KR7003230000 2.00% $1.3M Equity (common) South Korea KRW
14 AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC AL RAJHI BANK COMMON STOCK SA0007879113 1.66% $1.1M Equity (common) Saudi Arabia SAR
15 NAVER Corporation NAVER CORP COMMON STOCK KR7035420009 1.55% $985K Equity (common) South Korea KRW
16 Fubon Financial Holding Co., Ltd. FUBON FINANCIAL HOLDING CO COMMON STOCK TW0002881000 1.44% $917K Equity (common) Taiwan TWD
17 QUANTA COMPUTER INC. QUANTA COMPUTER INC COMMON STOCK TW0002382009 1.43% $909K Equity (common) Taiwan TWD
18 FIRSTRAND LIMITED FIRSTRAND LTD COMMON STOCK ZAE000066304 1.26% $800K Equity (common) South Africa ZAR
19 The Saudi National Bank SJSC THE SAUDI NATIONAL BANK COMMON STOCK SA13L050IE10 1.17% $745K Equity (common) Saudi Arabia SAR
20 Alchip Technologies Ltd ALCHIP TECHNOLOGIES LTD COMMON STOCK KYG022421088 1.11% $705K Equity (common) Taiwan TWD
21 Vista Energy, S.A.B. de C.V. VISTA ENERGY SAB DE CV DEPOSITARY RECEIPT US92837L1098 1.07% $681K Equity (common) United States USD
22 ANTOFAGASTA PLC ANTOFAGASTA PLC COMMON STOCK GB0000456144 1.06% $671K Equity (common) United Kingdom GBP
23 DOOSAN ENERBILITY CO., LTD. DOOSAN ENERBILITY CO LTD COMMON STOCK KR7034020008 1.03% $657K Equity (common) South Korea KRW
24 Wal-Mart de Mexico, S.A.B. de C.V. WALMART DE MEXICO SAB DE CV COMMON STOCK MX01WA000038 0.99% $625K Equity (common) Mexico MXN
25 HD HYUNDAI ELECTRIC CO., LTD. HD HYUNDAI ELECTRIC CO COMMON STOCK KR7267260008 0.96% $611K Equity (common) South Korea KRW

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 42 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 97.53%

Country

Country by weight
CountryWeightBar
United States 31.17%
Taiwan 26.60%
South Korea 23.22%
United Kingdom 4.25%
Saudi Arabia 2.84%
South Africa 2.76%
Mexico 2.46%
United Arab Emirates 1.72%
Greece 0.91%
Poland 0.51%
Hungary 0.48%
Türkiye 0.38%
Other (1) 0.23%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 34.36%
New Taiwan dollar (TWD) 26.60%
South Korean won (KRW) 23.22%
Saudi riyal (SAR) 2.84%
South African rand (ZAR) 2.76%
Mexican peso (MXN) 2.46%
UAE dirham (AED) 1.72%
British pound (GBP) 1.06%
Euro (EUR) 0.91%
Polish zloty (PLN) 0.51%
Hungarian forint (HUF) 0.48%
Turkish lira (TRY) 0.38%
Other (1) 0.23%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Energy 1.07%
Basic Materials 0.84%
Consumer Discretionary 0.51%

Partial coverage: sectors are known for 2.4% of net assets (2% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.3250
2 payments per unit
12-month yield
0.78%
Distributions only, not total return
Frequency
Twice a year
From the gaps between ex-dates
Latest ex-date
29 Jun 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.3250) ÷ latest price ($41.66) × 100 = 0.78%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (6 payments)
EMM distributions per unit by ex-date
Ex-dateAmount per unit
29 Jun 2026$0.1240
30 Dec 2025$0.2010
27 Jun 2025$0.1060
30 Dec 2024$0.1300
27 Jun 2024$0.0830
28 Dec 2023$0.1730

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

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