EMM ETF

$35.48

Fund Essentials - as of Dec 31, 2025

Net Assets
$64M
Expense Ratio
0.76%
Dividend Yield (Current)
0.78%
Holdings
47
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+6.19%
1 Year+36.08%

Asset Allocation

Stocks: 67.76%
Cash: 1.92%
Other: 30.32%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NDIAGlobal X India Active Etf23.66%
TSM:TWTaiwan Semiconductor - Adr16.06%
SAME.Q:SGSamsung Electronics Co Ltd DRC8.14%
-Cash8.10%
BRAZGlobal X Brazil6.96%
Top 10 Concentration: 75.32%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.78%
Frequency
Semi-Annually
Latest Distribution
$0.11
Jun 27, 2025
12M Distributions
1 payment
Total: $0.11

Peer Comparison

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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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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 $64.2M in net assets. EMM expense ratio is 0.76%, holding 47 positions across sectors including Unknown, Information Technology, Other. Inception date: 2010-09-24.

EMM performance shows a YTD return of 6.19%. The 1-year return is 36.08%. EMM dividend yield stands at 0.78%, paid semi-annually.

EMM top holdings include Global X India Active Etf (23.7%), Taiwan Semiconductor - Adr (16.1%), Samsung Electronics Co Ltd DRC (8.1%), Cash (8.1%), Global X Brazil (7.0%). 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
+8.54%
YTD
+6.19%
1 Year
+36.08%
3 Year
N/A

Top 10 Holdings (75.3% of portfolio)

#TickerNameSectorWeight
1NDIAGlobal X India Active EtfUnknown23.66%
2TSM:TWTaiwan Semiconductor - AdrInformation Technology16.06%
3SAME.Q:SGSamsung Electronics Co Ltd DRCInformation Technology8.14%
4-CashOther8.10%
5BRAZGlobal X BrazilUnknown6.96%
6000660:KRSk Hynix IncUnknown4.67%
72354:TWFoxconn Technology Co LtdUnknown2.05%
855550:KRShinhan FinanciaUnknown1.92%
9035420:KRNAVER CORPUnknown1.88%
10352820:KRHybe Co LtdUnknown1.88%