EMM 31.14 ▼ -0.72% - Fund Analysis & Holdings - Stocknear

Global X - Emerging Marke...

AMEX: EMM · Real-Time Price · USD
31.14
-0.23 (-0.72%)
At close: Sep 26, 2025, 3:14 PM
31.25
0.35%
After-hours: Sep 26, 2025, 04:04 PM EDT
-0.72%
Bid 29
Market Cap 26.7M
AUM 28.41M
NAV 31.54
EPS (ttm) 1.66
PE Ratio (ttm) 18.73
Shares Out 848.33K
Inception Date Sep 24, 2010
Ask 31.3
Volume 1,506
Open 31.21
Previous Close 31.37
Day's Range 31.14 - 31.21
52-Week Range 22.98 - 31.93
Holdings 49
Expense Ratio 0.76%

About EMM

The Global X Emerging Markets ex-China ETF (EMM) seeks to achieve long-term capital growth.

Asset Class Equity
Ticker Symbol EMM
Inception Date Sep 24, 2010
Provider Global X
Exchange AMEX

Top Sectors

Sector Weight %
Technology 32.40%
Financial Services 23.82%
Industrials 9.30%
Consumer Defensive 7.94%
Energy 6.15%
View All Sectors

Top 10 Holdings 53.20% of assets

Name Symbol Weight
Global X India Activ... NDIA 27.28%
Taiwan Semiconductor... TSM 16.70%
Global X Brazil Acti... BRAZ 7.61%
Franco-nevada Corpor... FNV 0.54%
Mercadolibre, Inc. MELI 0.44%
Vista Energy, S.a.b.... VIST 0.35%
Globant S.a. GLOB 0.28%
View More Holdings

Dividends Dividend Yield 0.78%

Ex-Dividend Amount Payment Date
Jun 27, 2025 $0.1060 Jul 7, 2025
Dec 30, 2024 $0.1303 Jan 7, 2025
Jun 27, 2024 $0.0826 Jul 5, 2024
Dec 28, 2023 $0.1730 Jan 8, 2024
Full Dividend History