EMM · ARCA · ETF
Global X Emerging Markets ex-China ETF (EMM) Price, Holdings & Fees
Global X Emerging Markets ex-China ETF (EMM) closed at $471.42 on Oct 9, 2026, down 1.34% from the previous close of $477.84.
Share price, past year
1Y +14.44%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $471.42 |
| Sep 30, 2026 | $489.17 |
| Aug 31, 2026 | $469.09 |
| Jul 31, 2026 | $466.45 |
| Jun 30, 2026 | $461.42 |
| May 29, 2026 | $474.82 |
| Apr 30, 2026 | $495.59 |
| Mar 31, 2026 | $514.80 |
| Feb 27, 2026 | $482.64 |
| Jan 30, 2026 | $483.53 |
| Dec 31, 2025 | $468.63 |
| Nov 28, 2025 | $452.14 |
| Oct 31, 2025 | $427.99 |
Key statistics
- Expense ratio
- 0.66%
- as of Mar 31, 2026
- Net assets
- $63.4M
- as of May 31, 2026
- Holdings
- 42
- as of May 31, 2026
- 52-week range
- $411.92 – $530.17
Global X Emerging Markets ex-China ETF's expense ratio is 0.66%: $66.00 a year on $10,000 invested.
Holdings
Global X Emerging Markets ex-China ETF held 42 investments worth $63.44M as of May 31, 2026. Its largest holding was Global X India Active ETF, at 16.62% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Global X India Active ETF | 16.62% | $10.55M |
| 2 | Taiwan Semiconductor Manufacturing Company Limited | 9.72% | $196.79K |
| 3 | Samsung Electronics Co., Ltd. | 6.95% | $2.93K |
| 4 | Taiwan Semiconductor Manufacturing Company Limited | 6.53% | $4.14M |
| 5 | SK hynix Inc. | 5.72% | $2.41K |
| 6 | Global X Brazil Active ETF | 5.59% | $3.55M |
| 7 | MediaTek Inc. | 5.53% | $112.00K |
| 8 | HON HAI PRECISION INDUSTRY CO., LTD. | 3.21% | $65.09K |
| 9 | DELTA ELECTRONICS, INC. | 3.20% | $64.78K |
| 10 | SHINHAN FINANCIAL GROUP CO.,LTD | 2.69% | $1.13K |
| 11 | HANWHA AEROSPACE CO., LTD. | 2.31% | $970.51 |
| 12 | Samsung Electronics Co., Ltd. | 2.25% | $1.43M |
| 13 | Samyang Foods Inc. | 2.00% | $843.64 |
| 14 | AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC | 1.66% | $281.32K |
| 15 | NAVER Corporation | 1.55% | $653.35 |
| 16 | Fubon Financial Holding Co., Ltd. | 1.44% | $29.26K |
| 17 | QUANTA COMPUTER INC. | 1.43% | $29.02K |
| 18 | FIRSTRAND LIMITED | 1.26% | $49.39K |
| 19 | The Saudi National Bank SJSC | 1.17% | $198.54K |
| 20 | Alchip Technologies Ltd | 1.11% | $22.50K |
| 21 | Vista Energy, S.A.B. de C.V. | 1.07% | $681.01K |
| 22 | ANTOFAGASTA PLC | 1.06% | $904.45K |
| 23 | DOOSAN ENERBILITY CO., LTD. | 1.03% | $435.69 |
| 24 | Wal-Mart de Mexico, S.A.B. de C.V. | 0.99% | $36.05K |
| 25 | HD HYUNDAI ELECTRIC CO., LTD. | 0.96% | $405.70 |
Top 25 of 42 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 97.53% |
| Country | % of fund |
|---|---|
| United States | 31.17% |
| Taiwan | 26.60% |
| South Korea | 23.22% |
| United Kingdom | 4.25% |
| Saudi Arabia | 2.84% |
| South Africa | 2.76% |
| Mexico | 2.46% |
| United Arab Emirates | 1.72% |
| Greece | 0.91% |
| Poland | 0.51% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, Global X Emerging Markets ex-China ETF's total return was +13.03%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | −12.48% |
| Apr 30, 2026 | +17.18% |
| Mar 31, 2026 | +10.22% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Global X Emerging Markets ex-China ETF
- Ticker
- EMM
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- Global X Funds
- SEC series ID
- S000079056
- SEC CIK
- 0001432353
- Fractional shares
- No
Recent SEC filings
- Jul 29, 2026
- 485BPOSProspectus updateOct 8, 2026
- 485BPOSProspectus updateSep 29, 2026
- 485BPOSProspectus updateSep 9, 2026
- 485BPOSProspectus updateAug 17, 2026
- Aug 6, 2026
- 485BPOSProspectus updateJul 21, 2026
- Jul 9, 2026
Shareholder reports and prospectuses are filed by Global X Funds, the trust behind Global X Emerging Markets ex-China ETF, and cover all of its funds.
Frequently asked questions
What is EMM's price?
Global X Emerging Markets ex-China ETF (EMM) closed at $471.42 on Oct 9, 2026, down 1.34% from the previous close of $477.84.
What is EMM's expense ratio?
Global X Emerging Markets ex-China ETF's expense ratio is 0.66%: $66.00 a year on $10,000 invested.
What does EMM hold?
Global X Emerging Markets ex-China ETF held 42 investments worth $63.44M as of May 31, 2026. Its largest holding was Global X India Active ETF, at 16.62% of the fund. Its five largest holdings were Global X India Active ETF, Taiwan Semiconductor Manufacturing Company Limited, Samsung Electronics Co., Ltd., Taiwan Semiconductor Manufacturing Company Limited, SK hynix Inc..
How has EMM performed?
Over the 3 months to May 31, 2026, Global X Emerging Markets ex-China ETF's total return was +13.03%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2026. Prices are generated sample data for development. Data sources and disclosures