EMM — Global X Emerging Markets ex-China ETF
Data updated: 2026-07-29
EMM — Global X Emerging Markets ex-China ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Information Technology Equity · $63.44M AUM · 0.66% expense ratio · 61.1% 1-yr return. From SEC regulatory filings.
EMM Fund Overview
EMM — Global X Emerging Markets ex-China ETF is a US ETF managed by Global X Funds, categorised as Global (incl. US) Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Global X Funds
- Category: Global (incl. US) Information Technology Equity
- Assets under management: $63.44M
- 1-year return: 61.1%
- Ticker: EMM
- SEC CIK: 0001432353
- SEC series ID: S000079056
- Share class ID: C000239891
EMM Holdings
Top 10 holdings of Global X Emerging Markets ex-China ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Global X India Active ETF | 16.62% |
| Taiwan Semiconductor Manufacturing Company Limited | 9.72% |
| Samsung Electronics Co., Ltd. | 6.95% |
| Taiwan Semiconductor Manufacturing Company Limited | 6.53% |
| SK hynix Inc. | 5.72% |
| Global X Brazil Active ETF | 5.59% |
| MediaTek Inc. | 5.53% |
| Hon Hai Precision Industry Co., Ltd. | 3.21% |
| Delta Electronics, Inc. | 3.20% |
| Shinhan Financial Group Co.,ltd | 2.69% |
EMM Portfolio Allocation
Asset-class allocation of Global X Emerging Markets ex-China ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.5% |
EMM Performance
Total returns for EMM (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 26.9% |
| 1 year | 61.1% |
| 3 years (annualised) | 23.4% |
EMM Risk Information
Risk metrics for EMM, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 25.9%
EMM Costs and Fees
EMM costs about $66 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.66%
- Gross expense ratio: 0.66%
- Portfolio turnover: 95%
- Brokerage commissions: 23.19 bps of average net assets (SEC N-CEN)
EMM Cashflows
Over the 12 months to 2026-02, Global X Emerging Markets ex-China ETF had net inflows of $26.13M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $6.71M |
| 2026-01 | $14.44M |
| 2025-12 | $10.70M |
| 2025-11 | $0 |
| 2025-10 | −$5.67M |
| 2025-09 | $0 |
EMM Debt Constituents
No individual debt constituents are reported in Global X Emerging Markets ex-China ETF's latest SEC N-PORT filing.
EMM Prospectus and SEC Filings
Official Global X Emerging Markets ex-China ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.