Global X - Emerging Markets ex-China ETFEMM

Global XInternationalEmerging#81 of 521 by YTD

$39.98

+0.1% last session

+17.1% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026EMMS&P 500 · VOOInternational average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	−12.5%	−6.0%	+17.1%	+19.8%	+74.0%	—	+64.1%
Peer average	+0.8%	−8.0%	−4.7%	+12.7%	+13.5%	+73.0%	+41.1%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $54M
Expense ratio: 0.66%
Distribution yield: 0.8%
NAV: $40.69
Volume: 3K
Avg. volume 30D: 10K
High today: $40.26
Low today: $39.97
Previous close: $39.93
52-week high: $47.54
52-week low: $31.63
Our risk indicator: 4/5

EMM in One Breath

EMM Among Emerging ETFs

YTD

#1EMEQNomura+45.8%$608M

#2FTHFFirst Trust+32.3%$136M

#3PIEInvesco+30.2%$247M

#4STXEStrive+27.4%$132M

#5KEMXKraneShares+27.0%$125M

#6EVLUiShares+24.6%$18.7M

#7EMSFMatthews Asia+24.2%$39.5M

#8EMXCiShares+24.2%$25.5B

#25EMMGlobal X+17.1%$54.1M

End-of-day Nov 5, 2026 · 113 Emerging ETFs by YTD

$10,000 in EMM

$10,000 in EMM became

$16,412

In the S&P 500 (VOO)

$19,573

Total return, dividends in · May 16, 2023 – Nov 4, 2026 · S&P 500 uses VOO

EMM’s Top Holdings

Today

NDIAGlobal X India Active Etf19.1%2330.TW16.8%BRAZ5.9%000660.KS4.8%005930.KS4.6%028260.KS4.3%2454.TW3.7%2317.TW2.9%2308.TW2.8%055550.KS2.4%012450.KS2.3%CPI.JO1.6%2881.TW1.5%TSM1.5%003230.KS1.3%2382.TW1.3%FSR.JO1.2%402340.KS1.1%ALPHA.AT1.1%VIST1.1%WALMEX.MX1.0%FNV0.9%21 more

TechnologyFinancial ServicesIndustrialsEnergyBasic MaterialsOther

Global X EMM · 43 holdings · tile size = share of the fund · as of Nov 4, 2026

What EMM Holds

Today

Technology44.9%

2330.TW 16.8 · 000660.KS 4.8 · 005930.KS 4.6 · 2454.TW 3.7 · 2317.TW 2.9 · 2308.TW 2.8 · TSM 1.5

Financial Services34.8%

NDIA 19.1 · BRAZ 5.9 · 055550.KS 2.4 · CPI.JO 1.6 · 2881.TW 1.5 · FSR.JO 1.2 · ALPHA.AT 1.1

Industrials10.6%

028260.KS 4.3 · 012450.KS 2.3 · 034020.KS · 267260.KS

Energy5.3%

VIST 1.1 · KAP.IL

Basic Materials4.0%

FNV · ANTO.L

Consumer Cyclical3.1%

MELI

Consumer Defensive2.8%

003230.KS 1.3 · WALMEX.MX

Global X EMM · share of the fund by sector · as of Nov 4, 2026

Global’s Share of EMM

Today

19.1%

$191 of every $1,000 in EMM is Global

Global held by EMM

$10.3M

Most Global per dollar

EMM19.1%

Global X EMM · each square = $10 of $1,000 · as of Nov 4, 2026

EMM’s Share of Emerging ETFs

Today

0.0%

of the $457B in 133 Emerging ETFs

EMM$54.1M0.0%

IEMG$146B32.0%

VWO$125B27.4%

130 others$186B40.6%

Emerging ETF AUM · Nov 5, 2026

EMM Fee per $100 vs Peers

Today

$0.66a year
per $100

$66 a year on $10,000

VWO$0.06

IEMG$0.09

EMXC$0.25

AVEM$0.33

EMM$0.66

EEM$0.72

Expense ratio · Emerging peers · Nov 5, 2026

Inside EMM

43 holdings · as of Nov 4, 2026

EMM

Global X - Emerging Markets ex-China ETF

Today

Technology44.9%2330.TWTaiwan Semiconductor Manufac16.8%000660.KS4.8%005930.KS4.6%2454.TW3.7%2317.TW2.9%2308.TW2.8%TSMFinancial Services34.8%NDIAGlobal X India Active ETF19.1%BRAZ5.9%CPI.JOFSR.JPEO.WHSBK.Industrials10.6%028260.KS4.3%Energy5.3%VISTKAP.IBasic Materials4.0%FNVANTO.LConsumer Cyclical3.1%Consumer Defensive2.8%Real Estate2.4%Communication Services2.0%

Technology44.9%2330.TW16.8%000660.KS4.8%005930.KS4.6%2454.TW3.7%5 moreFinancial Services34.8%NDIAGlobal X India Active ETF19.1%BRAZCPI.JFSR.JO5 moreIndustrials10.6%028260.KS4.3%Energy5.3%VISTFNVANTO.Consumer Cyclical3.1%Consumer Defensive2.8%CLS.J

#	Ticker	Company	Weight ▼
1	NDIA	Global X India Active ETF	19.08%
2	2330.TW	Taiwan Semiconductor Manufac	16.83%
3	BRAZ	Global X Brazil Active ETF	5.93%
4	000660.K	SK Hynix	4.77%
5	005930.K	Samsung Electronics	4.64%
6	028260.K	Samsung C&T	4.30%
7	2454.TW	Mediatek	3.69%
8	2317.TW	HON HAI Precision Industry	2.86%
9	2308.TW	Delta Electronics	2.84%
10	055550.K	Shinhan Financial Group	2.35%

TechnologyFinancial ServicesIndustrialsEnergyBasic MaterialsConsumer CyclicalConsumer DefensiveReal EstateCommunication ServicesHealthcareUtilities

Global X EMM · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 81.5%

How It Compares

EMM

Global X - Emerging Markets ex-China ETF’s Peers

YTD


IEMG	iSharesRead Desk	0.09%	+12.4%	+11.8%	$146.2B
VWO	VanguardRead Desk	0.06%	+5.0%	+4.5%	$125.4B
EEM	iSharesRead Desk	0.72%	+13.2%	+12.9%	$28.3B
AVEM	AvantisRead Desk	0.33%	+14.0%	+14.0%	$26.8B
EMXC	iSharesRead Desk	0.25%	+24.2%	+26.0%	$25.5B
EMM	Global XThis fundRead Desk	0.66%	+17.1%	+19.8%	$54M

Emerging peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put EMM head to head with IEMG →

IEMG vs EMM

YTD

IEMGiShares · EmergingEMMGlobal X · Emerging

Year to date

+12.4%

+17.1%

EMM wins+4.7 pts

Past year

+11.8%

+19.8%

EMM wins+8.0 pts

Fee

0.09%

0.66%

IEMG winslower fee

Yield

2.4%

0.8%

IEMG wins+1.6 pts

AUM

$146B

$54.1M

IEMG2699.5× more

2–2level

iShares IEMG and Global X EMM · year-to-date · as of Nov 5, 2026 · AUM not scored

EMM vs VOO

YTD

EMM · Global X - Emerging Markets ex-China

+17.1%

VOO · S&P 500

+13.4%

Gap

3.7 pts

Global X EMM and Vanguard VOO · YTD total return · as of Nov 5, 2026

EMM vs Its Peer Average

YTD

EMMAvsBPeer average

1D+0.1%+0.8%

1M−12.5%−8.0%

3M−6.0%−4.7%

YTD+17.1%+12.7%

1Y+19.8%+13.5%

3Y+74.0%+73.0%

5Y[…]+41.1%

3–3level

132 Emerging peers · each row scaled to its leader

The Details

EMM

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y28.47%

Deepest drop · 1Y−17.6%

Lowest point · 5Y−5.3%

52-week range

$39.98

$31.63−15.9% from the high$47.54

Global X EMM · past-year price moves · as of Nov 5, 2026

EMM

Fund Facts

Today

2010launched Sep 24

Tracks[…]

Exchange · CUSIPAMEX · 37960A636

StructureETF

Leverage1x

Cost on $10,000$66 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Global X EMM · fund facts · as of Nov 5, 2026

EMM

Payouts by Year

$0.12per share, Jun 2026

Distribution yield0.8%

PaidTwice a year

Latest ex-date · paidJun 29 · Jul 7, 2026

6 payouts added up$0.82 a share

Global X EMM · distributions by ex-date · 2023–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗

Trading & Liquidity

Net asset value$40.69

Premium / discount[…]

Median spread · 30D[…]

Volume today3K

Average volume · 30D10K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.66%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$66.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Jun 29, 2026	Jul 7, 2026	$0.12
Dec 30, 2025	Jan 7, 2026	$0.20
Jun 27, 2025	Jul 7, 2025	$0.11
Dec 30, 2024	Jan 7, 2025	$0.13
Jun 27, 2024	Jul 5, 2024	$0.0826
Dec 28, 2023	Jan 8, 2024	$0.17

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