EMM

$37.25

Fund Essentials - as of Oct 31, 2025

Net Assets
$24M
Expense Ratio
0.76%
Dividend Yield (Current)
0.72%
Holdings
57
Inception Date
Sep 24, 2010
Fund Family
Global X by mirae Asset
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+0.06%
1 Year+0.37%
3 Year+0.47%
5 Year+0.47%
10 Year+0.47%

Asset Allocation

Stocks: 64.21%
Cash: 1.39%
Other: 34.40%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NDIAGlobal X India Active Etf26.38%
TSMTaiwan Semiconductor Manufacturing Co L16.43%
BRAZGlobal X Brazil8.02%
2454:TWMediatek Inc4.42%
005930:KRSamsung Electronics Company Limited, GDR3.28%
Top 10 Concentration: 68.83%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
0.72%
Frequency
Semi-Annually
Latest Distribution
$0.11
Jun 27, 2025
12M Distributions
1 payment
Total: $0.11

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+5.53%
YTD
+37.44%
1 Year
+37.44%
3 Year
+46.75%

Top 10 Holdings (68.8% of portfolio)

#TickerNameSectorWeight
1NDIAGlobal X India Active EtfUnknown26.38%
2TSMTaiwan Semiconductor Manufacturing Co LInformation Technology16.43%
3BRAZGlobal X BrazilUnknown8.02%
42454:TWMediatek IncUnknown4.42%
5005930:KRSamsung Electronics Company Limited, GDRInformation Technology3.28%
6000660:KRSk Hynix IncUnknown3.04%
7267260:KRHD Hyundai Electric Co. Ltd.Unknown2.18%
8352820:KRHybe Co LtdUnknown1.88%
91120:SAAl Rajhi BankUnknown1.64%
101060:SASaudi Awwal BankUnknown1.56%