EMM ETF

EMM ETF
$42.08
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Fund Essentials - as of Oct 2, 2026

Net Assets
$57M
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+29.37%
1 Year+43.78%
3 Year+20.14%
5 Year-46.00%
10 Year-21.84%

Asset Allocation

Stocks: 76.10%
Cash: 1.38%
Other: 22.52%
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Top Holdings

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TickerNameWeight
NDIAGlobal X India Active Etf16.24%
005930:KRSamsung Electronics Co Ltd6.50%
BRAZGlobal X Brazil6.19%
2454:TWMediaTek Inc ORD TWD104.56%
2308:TWDelta Electronics Inc3.87%
Top 10 Concentration: 52.24%Report Date: Oct 2, 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 $57.2M 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 29.37%. The 1-year return is 43.78% 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 (16.2%), Samsung Electronics Co Ltd (6.5%), Global X Brazil (6.2%), MediaTek Inc ORD TWD10 (4.6%), Delta Electronics Inc (3.9%). 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
+0.38%
YTD
+29.37%
1 Year
+43.78%
3 Year
+20.14%

Top 10 Holdings (52.2% of portfolio)

#TickerNameSectorWeight
1NDIAGlobal X India Active EtfUnknown16.24%
2005930:KRSamsung Electronics Co LtdUnknown6.50%
3BRAZGlobal X BrazilUnknown6.19%
42454:TWMediaTek Inc ORD TWD10Unknown4.56%
52308:TWDelta Electronics IncUnknown3.87%
6000660:KRSk Hynix Inc Common Stock KRW 5000Unknown3.73%
7028260:KRSamsung C&T CorpUnknown2.97%
812450:KRHanwha Aerospace Co LtdUnknown2.95%
92317:TWHon Hai Precision Industry Co Ltd Ord Twd10Unknown2.68%
10055550:KRShinhan Financial Group Co LtdUnknown2.55%