Global X Emerging Markets ex-China ETF
EMMNYSEARCAGlobal XEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $59.43M
- Expense ratio
- 0.66%
- Dividend yield
- 0.80%
- Holdings
- 51
- 52-week range
- $31.63$47.54
- Volume (live)
- -
- Avg. volume (3M)
- 11.18K
EMM ETF: Global X Emerging Markets ex-China ETF - Price, Holdings & Analysis
Global X Emerging Markets ex-China ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $40.60 - $40.61 |
|---|---|
| 52-Week High | $47.54 |
| 52-Week Low | $31.63 |
| Open | $40.61 |
| Volume (last close) | 8.72K |
| Average Volume (3M) | 11.18K |
| 1 Day Change | −3.38% |
|---|---|
| 1 Month Change | −9.76% |
| 6 Month Change | +1.11% |
| YTD Change | +16.91% |
| 1 Year Change | +24.46% |
| Annual Dividend | $0.33 |
|---|---|
| Dividend Yield | 0.80% |
| Last Dividend Ex-Date | Jun 29, 2026 |
| Dividend Growth YoY | +38.06% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $59.43M |
|---|---|
| Expense Ratio | 0.66% |
| Total Holdings | 51 |
| Inception Date | Sep 23, 2010 |
| 50-Day MA | $44.15 |
|---|---|
| 200-Day MA | $41.11 |
| RSI | 36.02 |
| Stochastic %K | 11.09 |
| Stochastic %D | 8.67 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
EMM at a Glance
Global X Emerging Markets ex-China ETF (EMM) is an equity ETF from Global X, launched in September 2010. It manages $59.43M in assets and charges a 0.66% expense ratio, about $66 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 51 positions. The largest are Global X India Active ETF (NYSE ARCA:NDIA, 16.96%), Taiwan Semiconductor Manufacturing Company Limited (TPE:2330, 16.31%) and Global X India Active ETF (#NDIA, 16.24%). The top 10 holdings make up 99.7% of the fund. By sector it leans toward Other (56.1%), Financials (11.6%) and Technology (10.5%). Its largest country exposures are Taiwan (25.8%), India (21.9%) and Korea (20.1%).
It pays distributions yielding 0.80% at the Oct 23, 2026 close, $0.33 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 24.5% over one year (price change, excluding distributions).
Frequently Asked Questions About Global X Emerging Markets ex-China ETF
What is the current price of EMM?
The latest EMM price is $40.90 (Oct 23, 2026 close). The 52-week range is $31.63–$47.54. The share price is up 24.5% over the past year (price change, excluding distributions).
What is the expense ratio for EMM?
EMM's annual expense ratio is 0.66%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does EMM pay dividends?
Yes, EMM pays a 0.80% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was June 29, 2026. View full dividend history in the Dividends section.
What are the top holdings of EMM?
As of Oct 4, 2026, EMM's largest holdings are Global X India Active ETF (17.0%), Taiwan Semiconductor Manufacturing Company Limited (16.3%), Global X India Active ETF (16.2%) (combined weight: 49.5%). The fund holds 51 total positions. View the complete portfolio breakdown in the Holdings section.
How does EMM compare to similar ETFs?
Compare EMM (0.66% expense ratio, $59M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.