OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

EMM

Global X - Emerging Markets ex-China ETF

$44.32 ▲ 1.65%

+$0.72 TODAY

FUND FACTS

Manager Global X

Assets $60.95M

Expense ratio 0.66%

Inception Sep 24, 2010

Asset class Equity

Holdings 4

Volume 12.01K

Avg volume 6.41K

ABOUT THIS FUND

The Global X Emerging Markets ex-China ETF, identified by the ticker EMM, is crafted to achieve considerable appreciation in investment value over an extended duration. Its core strategy involves investing in developing economies, specifically excluding those found in China.

PRICE

$44.32 ▲ UP 1.65% (+$0.72)

HOLDINGS

TOP 4 OF 4 · 4.39% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

TSM Taiwan Semiconductor Manufacturing Company Limited 2.03% 2.57K $1.24M

02

VIST Vista Energy, S.A.B. de C.V. 0.93% 8.57K $566.27K

03

FNV Franco-Nevada Corporation 0.87% 2.16K $527.97K

04

MELI MercadoLibre, Inc. 0.56% 182 $338.15K

SECTOR HOLDINGS

TECHNOLOGY IS 46.03% OF THE FUND

Technology 46.03%

Financial Services 21.04%

Industrials 10.00%

Energy 4.78%

Basic Materials 4.34%

Consumer Defensive 4.22%

Consumer Cyclical 3.03%

Real Estate 2.21%

Communication Services 1.91%

Healthcare 1.34%

Utilities 1.10%

BY REGION

TAIWAN IS 35.05% OF THE FUND

Taiwan 35.05%

South Korea 25.26%

United States 22.57%

South Africa 2.88%

Mexico 2.81%

Saudi Arabia 2.75%

United Arab Emirates 1.64%

— Other 1.23%

Greece 1.04%

United Kingdom 0.94%

Kazakhstan 0.89%

Canada 0.86%

Uruguay 0.52%

Poland 0.49%

Hungary 0.42%

Turkey 0.34%

Colombia 0.30%