EMM

Global X - Emerging Markets ex-China ETF • Global X

$35.25 ▼ -0.84% (-0.30)

Managing Company Global X

Asset Under Management $41.90M

Inception Date Sep 24, 2010

Expense Ratio 0.76%

52w High $35.75

52w Low $22.98

Volume 19,493

Avg Volume 17,448

Asset Class Equity

About Global X - Emerging Markets ex-China ETF

The Global X Emerging Markets ex-China ETF (EMM) seeks to achieve long-term capital growth.

Managing Company Global X

Asset Under Management $41.90M

Inception Date Sep 24, 2010

Expense Ratio 0.76%

52w High $35.75

52w Low $22.98

Volume 19,493

Avg Volume 17,448

Asset Class Equity

About Global X - Emerging Markets ex-China ETF

The Global X Emerging Markets ex-China ETF (EMM) seeks to achieve long-term capital growth.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
TSM	Taiwan Semiconductor Manufacturing Company Limited	16.06%	21.24K	$6.77M
FNV	Franco-Nevada Corporation	1.02%	1.97K	$428.67K
VIST	Vista Energy, S.A.B. de C.V.	0.85%	8.22K	$360.61K
MELI	MercadoLibre, Inc.	0.48%	94	$203.28K

SECTOR HOLDINGS

Technology

40.69%

Financial Services

26.27%

Energy

5.92%

Industrials

4.87%

Consumer Defensive

4.62%

Communication Services

4.45%

Basic Materials

4.37%

Consumer Cyclical

3.38%

Real Estate

2.58%

Healthcare

1.43%

Utilities

1.42%

ASSET ALLOCATION BY REGION

United States

30.48%

Taiwan

26.38%

South Korea

19.71%

Mexico

4.15%

Saudi Arabia

3.39%

United Arab Emirates

2.85%

South Africa

2.75%

United Kingdom

1.74%

Greece

1.46%

Indonesia

1.32%

Other

1.25%

Canada

1.03%

Philippines

0.72%

Poland

0.71%

Kazakhstan

0.56%

Turkey

0.53%

Colombia

0.53%

Uruguay

0.44%

SECTOR HOLDINGS

Technology

40.69%

Financial Services

26.27%

Energy

5.92%

Industrials

4.87%

Consumer Defensive

4.62%

Communication Services

4.45%

Basic Materials

4.37%

Consumer Cyclical

3.38%

Real Estate

2.58%

Healthcare

1.43%

Utilities

1.42%

ASSET ALLOCATION BY REGION

United States

30.48%

Taiwan

26.38%

South Korea

19.71%

Mexico

4.15%

Saudi Arabia

3.39%

United Arab Emirates

2.85%

South Africa

2.75%

United Kingdom

1.74%

Greece

1.46%

Indonesia

1.32%

Other

1.25%

Canada

1.03%

Philippines

0.72%

Poland

0.71%

Kazakhstan

0.56%

Turkey

0.53%

Colombia

0.53%

Uruguay

0.44%

Holdings (Top 20)

TSM

Taiwan Semiconductor Manufacturing Company Limited

Weight: 16.06% Shares: 21.24K Value: $6.77M

FNV

Franco-Nevada Corporation

Weight: 1.02% Shares: 1.97K Value: $428.67K

VIST

Vista Energy, S.A.B. de C.V.

Weight: 0.85% Shares: 8.22K Value: $360.61K

MELI

MercadoLibre, Inc.

Weight: 0.48% Shares: 94 Value: $203.28K