Morningstar Rating™ - Overall rating out of 689 Diversified Emerging Mkts funds, based on risk-adjusted returns as of 07/31/2026
Key Information
ETF Summary
The Global X Emerging Markets ex-China ETF (EMM) is an actively managed fund sub-advised in part by Mirae Asset Global Investments (Hong Kong) Limited. EMM seeks to invest in emerging market companies , excluding China, that we believe can achieve, or maintain, a dominant position within their respective market. As part of its investment strategy, EMM aims to identify early winners in growing industries, where entrepreneurship can produce long-term global competitiveness.
ETF Objective
The Global X Emerging Markets ex-China ETF (EMM) seeks to achieve long-term capital growth.
Trading Details
Distributions
ETF Prices
NAV
Daily Change
Market Price
Daily Change
Performance History
Fund NAV
Market Price
Index
Top Holdings
As of Aug 20 2026
Net Assets (%)
Ticker
Name
SEDOL
Market Price ($)
Shares Held
Market Value ($)
17.69
NDIA
GLOBAL X INDIA ACTIVE ETF
BQC4S96
27.52
364,382
10,025,970.73
14.81
2330 TT
TAIWAN SEMICONDUCTOR MANUFAC
6889106
74.25
113,000
8,390,651.87
7.24
005930 KS
SAMSUNG ELECTRONICS CO LTD
6771720
194.59
21,076
4,101,242.95
5.94
BRAZ
GLOBAL X BRAZIL ACTIVE ETF
BQC4SB8
29.63
113,510
3,363,448.86
4.18
2454 TT
MEDIATEK INC
6372480
115.68
20,500
2,371,424.11
3.42
000660 KS
SK HYNIX INC
6450267
1,214.23
1,594
1,935,485.59
3.27
2308 TT
DELTA ELECTRONICS INC
6260734
54.56
34,000
1,854,932.00
3.20
012450 KS
HANWHA AEROSPACE CO LTD
6772671
837.97
2,163
1,812,530.79
2.87
TSM
TAIWAN SEMICONDUCTOR-SP ADR
2113382
416.00
3,905
1,624,480.00
2.68
2317 TT
HON HAI PRECISION INDUSTRY
6438564
7.71
197,000
1,518,227.29
Exposure
ETF Characteristics
ETF Risk Stats
ETF Research
Five for Five: Five International ETFs and Top Themes Within Them
Why EM Ex-China? Why EMM?
Views From the Ground: Mexico
ETF Documents
ETF Characteristics
As of Aug 20 2026
Return on Equity
15.40%
Weighted Avg. Market Cap
10,124 M
2025
2026
Price-to-earnings
22.03
18.24
Price-to-book value
2.98
2.66
ETF Prices
As of Aug 20 2026
NAV
$43.58
Daily Change
$0.70
1.63%
Market Price
$43.40
Daily Change
$0.23
0.53%
Key Information
As of Aug 20 2026
Inception Date
09/24/10
Total Expense Ratio
0.76%
Net Assets
$56.68 million
NAV
$43.58
Standard Fact Sheet (Monthly)
Expanded Fact Sheet (Quarterly)
ETF Risk Stats
As of Jul 31 2026
VERSUS
BETA
S&P 500
1.58
NASDAQ-100
1.14
MSCI EAFE
1.34
MSCI Emg. Mkts
1.05
Standard Deviation
14.30%
Trading Details
As of Aug 19 2026
Ticker
EMM
Bloomberg IOPV Ticker
EMMIV
CUSIP
37960A636
ISIN
US37960A6367
Primary Exchange
NYSE Arca
Shares Outstanding
1,300,587
Number of Holdings
43
30-Day Median Bid-Ask Spread
0.45%
Performance History
Fund NAV
Market Price
Previous Benchmark
Current Benchmark
1 Year
49.30%
50.79%
43.51%
63.11%
3 Years
21.82%
22.29%
23.03%
28.34%
5 Years
6.49%
6.72%
7.20%
13.19%
10 Years
10.18%
10.29%
10.07%
N/A
Since Inception
5.91%
5.98%
5.65%
N/A
Reasons to Consider EMM
High Growth Potential
Dynamic growth potential across structural, cyclical, and turnaround opportunities in Emerging Markets outside of China.
Unlocking Opportunities on the Frontier
The strategy creates capacity to focus on smaller, sometimes overlooked markets, such as Greece, Mexico, and countries in Southeast Asia.
Active Management with ETF Efficiency
EMM delivers access to experienced stock picking across what we deem as the highest quality growth areas within emerging markets outside of China.
* The financial statements include the Fund’s disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.
** The financial statements include the Fund’s disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.
