Global X Emerging Markets ex-China ETF (EMM)
$45.18
▲ +0.76 (+1.72%)
1-day change
$42.70 – $46.12
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +1.38% | ▲ +1.38% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +5.82% | ▲ +5.82% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
-$3.3M
Quarter ending May 2026
-$6.8M
Trailing 12 months
+$32.4M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 42 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| Global X India Active ETF | 37960A552 | $10.5M | 16.62 | 398,006 | US |
| Taiwan Semiconductor Manufacturing Company Limited | · | $6.2M | 9.72 | 82,000 | TW |
| Samsung Electronics Co., Ltd. | · | $4.4M | 6.95 | 20,971 | KR |
| Taiwan Semiconductor Manufacturing Company Limited | 874039100 | $4.1M | 6.53 | 9,895 | US |
| SK hynix Inc. | · | $3.6M | 5.72 | 2,343 | KR |
| Global X Brazil Active ETF | 37960A560 | $3.5M | 5.59 | 116,050 | US |
| MediaTek Inc. | · | $3.5M | 5.53 | 25,500 | TW |
| HON HAI PRECISION INDUSTRY CO., LTD. | · | $2.0M | 3.21 | 221,000 | TW |
| DELTA ELECTRONICS, INC. | · | $2.0M | 3.20 | 26,000 | TW |
| SHINHAN FINANCIAL GROUP CO.,LTD | · | $1.7M | 2.69 | 27,446 | KR |
| HANWHA AEROSPACE CO., LTD. | · | $1.5M | 2.31 | 1,879 | KR |
| Samsung Electronics Co., Ltd. | 796050888 | $1.4M | 2.25 | 268 | GB |
| Samyang Foods Inc. | · | $1.3M | 2.00 | 1,590 | KR |
| AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC | · | $1.1M | 1.66 | 59,483 | SA |
| NAVER Corporation | · | $985K | 1.55 | 6,341 | KR |
| Fubon Financial Holding Co., Ltd. | · | $917K | 1.44 | 261,000 | TW |
| QUANTA COMPUTER INC. | · | $909K | 1.43 | 84,000 | TW |
| FIRSTRAND LIMITED | · | $800K | 1.26 | 140,232 | ZA |
| The Saudi National Bank SJSC | · | $745K | 1.17 | 70,961 | SA |
| Alchip Technologies Ltd | · | $705K | 1.11 | 5,000 | TW |
| Vista Energy, S.A.B. de C.V. | 92837L109 | $681K | 1.07 | 9,178 | US |
| ANTOFAGASTA PLC | · | $671K | 1.06 | 12,147 | GB |
| DOOSAN ENERBILITY CO., LTD. | · | $657K | 1.03 | 9,370 | KR |
| Wal-Mart de Mexico, S.A.B. de C.V. | · | $625K | 0.99 | 206,900 | MX |
| HD HYUNDAI ELECTRIC CO., LTD. | · | $611K | 0.96 | 875 | KR |
| Aspeed Technology Inc | · | $605K | 0.95 | 1,000 | TW |
| CAPITEC BANK HOLDINGS LIMITED | · | $599K | 0.94 | 2,174 | ZA |
| ALPHA BANK S.A. | X0085P163 | $576K | 0.91 | 126,308 | GR |
| Franco-Nevada Corporation | 351858105 | $532K | 0.84 | 2,305 | US |
| Grupo Financiero Banorte, S.A.B. de C.V. | · | $525K | 0.83 | 50,400 | MX |
| SALIK COMPANY P.J.S.C. | · | $441K | 0.70 | 302,856 | AE |
| ADNOC DRILLING COMPANY P.J.S.C. | · | $440K | 0.69 | 271,120 | AE |
| Corporacion Inmobiliaria Vesta, S.A.B. de C.V. | · | $412K | 0.65 | 117,300 | MX |
| CLICKS GROUP LIMITED | · | $355K | 0.56 | 24,494 | ZA |
| MercadoLibre, Inc. | 58733R102 | $324K | 0.51 | 191 | US |
| DINO POLSKA SPOLKA AKCYJNA | · | $323K | 0.51 | 37,971 | PL |
| Joint stock company National atomic company Kazatomprom | 63253R201 | $311K | 0.49 | 4,300 | GB |
| OTP Bank Nyrt. | · | $301K | 0.48 | 2,200 | HU |
| Halyk Bank of Kazakhstan Joint Stock Company | 46627J302 | $286K | 0.45 | 8,948 | GB |
| HACI OMER SABANCI HOLDING ANONIM SIRKETI | · | $242K | 0.38 | 120,866 | TR |
| ALDAR PROPERTIES PJSC | · | $211K | 0.33 | 99,214 | AE |
| Grupo Cibest S.A. | P49500104 | $148K | 0.23 | 7,128 | CO |
Dividends 6 payments
0.72%TTM yield
$0.33TTM payout / share
Semi-annual
(est.)
| Ex-date | Amount / share |
|---|---|
| June 29, 2026 | $0.1240 |
| Dec. 30, 2025 | $0.2010 |
| June 27, 2025 | $0.1060 |
| Dec. 30, 2024 | $0.1300 |
| June 27, 2024 | $0.0830 |
| Dec. 28, 2023 | $0.1730 |
Institutional owners (13F) 19 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Private Advisor Group, LLC | $5,475,646 | 22.79% | 121,012 | Shares | June 30, 2026 |
| LPL Financial LLC | $5,265,522 | 21.91% | 116,368 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $3,421,096 | 14.24% | 75,606 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $3,126,162 | 13.01% | 69,088 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $1,789,369 | 7.45% | 39,545 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $871,586 | 3.63% | 19,262 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $730,228 | 3.04% | 16,138 | Shares | June 30, 2026 |
| RiverFront Investment Group, LLC | $700,907 | 2.92% | 15,490 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $622,898 | 2.59% | 13,766 | Shares | June 30, 2026 |
| Sierra Capital LLC | $613,622 | 2.55% | 13,561 | Shares | June 30, 2026 |
| NewEdge Wealth, LLC | $506,925 | 2.11% | 11,203 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $336,843 | 1.40% | 7,444 | Shares | June 30, 2026 |
| MORGAN STANLEY | $225,747 | 0.94% | 4,989 | Shares | June 30, 2026 |
| UBS Group AG | $136,471 | 0.57% | 3,016 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $89,729 | 0.37% | 1,983 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $83,892 | 0.35% | 1,854 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $17,963 | 0.07% | 397 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $11,312 | 0.05% | 250 | Shares | June 30, 2026 |
| OAKWORTH CAPITAL, INC. | $5,013 | 0.02% | 114 | Shares | June 30, 2026 |