EMM Fees and Costs — Global X Emerging Markets ex-China ETF
Data updated: 2026-07-29
The net expense ratio is 0.66%: a 0.65% management fee plus 0.01% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $54K in broker commissions, 0.2319% of average net assets, and portfolio turnover was 95%.
EMM Fees and Expenses
Annual operating expenses and sales charges of EMM. Prospectus, as of April 1, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.65% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.01% |
| Gross expense ratio | 0.66% |
| Fee waiver | — |
| Net expense ratio | 0.66% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
EMM Costs Over Time
On $10,000 invested in EMM, assuming 5% a year before costs, total costs come to $559 over 5 years, cutting the return by 0.94% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.66%) | $69 | $216 | $376 |
| Trading costs (broker commissions) | $24 | $76 | $132 |
| Lost growth on money paid in costs | $0 | $14 | $51 |
| Total costs | $94 | $307 | $559 |
| Value after costs | $10,406 | $11,269 | $12,204 |
| Impact on return, per year | 0.94% | 0.94% | 0.94% |
EMM Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending November 30, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.2319%
- Total broker commissions: $54K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 95%
- Securities lending: none during the year
EMM Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| JP MORGAN | $13K | 25.19% |
| HSBC | $7K | 13.38% |
| CREDIT USA | $6K | 11.64% |
| CITIGROUP | $6K | 11.22% |
| JEFFERIES LLC | $5K | 10.03% |
| UBS SECURITIES LLC | $5K | 8.86% |
| GOLDMAN SACHS & CO | $3K | 6.71% |
| MORGAN STANLEY & CO, INC | $3K | 5.22% |
| SUSQUEHANNA INVESTMENT GROUP | $3K | 4.97% |
| ITAU SECURITIES INC. | $1K | 2.77% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.