Global X - Emerging Markets ex-China ETFEMM

Global XInternationalEmerging#63 of 521 by YTD

$39.93

+0.1% last session

+16.9% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 5, 2026 – Nov 3, 2026EMMS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	−13.4%	−6.6%	+16.9%	+21.0%	+74.8%	—	+63.9%
Peer average	−0.3%	−8.9%	−6.0%	+11.8%	+13.2%	+72.0%	+38.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $54M
Expense ratio: 0.66%
Distribution yield: 0.8%
NAV: $40.69
Volume: 4K
Avg. volume 30D: 10K
High today: $40.12
Low today: $39.92
Previous close: $39.88
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+47.2%$608M

#2FTHFFirst Trust+31.3%$136M

#3PIEInvesco+28.7%$247M

#4STXEStrive+27.3%$132M

#5KEMXKraneShares+26.7%$125M

#6EMXCiShares+24.2%$25.5B

#7EVLUiShares+23.1%$18.7M

#8OAEMOneAscent+22.9%$129M

#24EMMGlobal X+16.9%$54.1M

End-of-day Nov 4, 2026 · 113 Emerging ETFs by YTD

$10,000 in EMM

$10,000 in EMM became

$16,392

In the S&P 500 (VOO)

$19,261

Total return, dividends in · May 16, 2023 – Nov 3, 2026 · S&P 500 uses VOO

EMM’s Top Holdings

Today

NDIAGlobal X India Active Etf18.4%2330.TW17.3%BRAZ6.0%000660.KS4.8%005930.KS4.7%028260.KS4.3%2454.TW3.9%2308.TW3.0%2317.TW2.8%055550.KS2.4%012450.KS2.1%CPI.JO1.6%2881.TW1.6%TSM1.5%2382.TW1.4%003230.KS1.3%FSR.JO1.2%402340.KS1.1%VIST1.1%ALPHA.AT1.1%3661.TW1.0%WALMEX.MX1.0%21 more

TechnologyFinancial ServicesIndustrialsEnergyOther

Global X EMM · 43 holdings · tile size = share of the fund · as of Nov 3, 2026

What EMM Holds

Today

Technology44.9%

2330.TW 17.3 · 000660.KS 4.8 · 005930.KS 4.7 · 2454.TW 3.9 · 2308.TW 3.0 · 2317.TW 2.8 · TSM 1.5

Financial Services34.2%

NDIA 18.4 · BRAZ 6.0 · 055550.KS 2.4 · CPI.JO 1.6 · 2881.TW 1.6 · FSR.JO 1.2 · ALPHA.AT 1.1

Industrials10.6%

028260.KS 4.3 · 012450.KS 2.1 · 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 3, 2026

Global’s Share of EMM

Today

18.4%

$184 of every $1,000 in EMM is Global

Global held by EMM

$10.0M

Most Global per dollar

EMM18.4%

Global X EMM · each square = $10 of $1,000 · as of Nov 3, 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 4, 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 4, 2026

Inside EMM

43 holdings · as of Nov 3, 2026

EMM

Global X - Emerging Markets ex-China ETF

Today

Technology44.9%2330.TWTaiwan Semiconductor Manufac17.3%000660.KS4.8%005930.KS4.7%2454.TW3.9%2308.TW3.0%2317.TW2.8%TSMFinancial Services34.2%NDIAGlobal X India Active ETF18.4%BRAZ6.0%055550.KS2.4%CPI.JOFSR.JOPEO.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.TW17.3%000660.KS4.8%005930.KS4.7%2454.TW3.9%5 moreFinancial Services34.2%NDIAGlobal X India Active ETF18.4%BRAZCPI.JFSR.JO5 moreIndustrials10.6%Energy5.3%FNVANTO.Consumer Cyclical3.1%Consumer Defensive2.8%CLS.J

#	Ticker	Company	Weight ▼
1	NDIA	Global X India Active ETF	18.40%
2	2330.TW	Taiwan Semiconductor Manufac	17.28%
3	BRAZ	Global X Brazil Active ETF	5.97%
4	000660.K	SK Hynix	4.79%
5	005930.K	Samsung Electronics	4.71%
6	028260.K	Samsung C&T	4.30%
7	2454.TW	Mediatek	3.90%
8	2308.TW	Delta Electronics	2.97%
9	2317.TW	HON HAI Precision Industry	2.84%
10	055550.K	Shinhan Financial Group	2.42%

TechnologyFinancial ServicesIndustrialsEnergyBasic MaterialsConsumer CyclicalConsumer DefensiveReal EstateCommunication ServicesHealthcareUtilities

Global X EMM · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 81.6%

How It Compares

EMM

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


IEMG	iSharesRead Desk	0.09%	+11.6%	+11.4%	$146.2B
VWO	VanguardRead Desk	0.06%	+3.0%	+3.2%	$125.4B
EEM	iSharesRead Desk	0.72%	+12.6%	+12.3%	$28.3B
AVEM	AvantisRead Desk	0.33%	+13.9%	+12.9%	$26.8B
EMXC	iSharesRead Desk	0.25%	+27.3%	+24.2%	$25.5B
EMM	Global XThis fundRead Desk	0.66%	+21.0%	+16.9%	$54M

Emerging peers · Past-year and ytd returns · as of Nov 4, 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

+11.4%

+16.9%

EMM wins+5.5 pts

Past year

+11.6%

+21.0%

EMM wins+9.4 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 4, 2026 · AUM not scored

EMM vs VOO

EMM · Global X - Emerging Markets ex-China

+21.0%

VOO · S&P 500

+11.9%

Gap

9.1 pts

Global X EMM and Vanguard VOO · 1Y total return · as of Nov 4, 2026

EMM vs Its Peer Average

YTD

EMMAvsBPeer average

1D+0.1%−0.3%

1M−13.4%−8.9%

3M−6.6%−6.0%

YTD+16.9%+11.8%

1Y+21.0%+13.2%

3Y+74.8%+72.0%

5Y[…]+38.9%

4–2EMM wins

132 Emerging peers · each row scaled to its leader

The Details

EMM

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y28.49%

Deepest drop · 1Y−17.6%

Lowest point · 5Y−5.3%

52-week range

$39.93

$31.63−16.0% from the high$47.54

Global X EMM · past-year price moves · as of Nov 4, 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 4, 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 today4K

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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