D
Global X Emerging Markets ex-China ETF EMM
NYSE Arca
Recommendation
Sell
Closing Price
$32.88
NAV
$32.76
Total Assets
23.72M
Dividend Yield
0.72%
Turnover Ratio
--
Expense Ratio
0.76%
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Weiss Ratings EMM - NYSE Arca Click to
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Rating D
Reward Index Weak
Reward Grade D+
Risk Index Weak
Risk Grade D+
Valuation EMM - NYSE Arca Click to
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Price $32.90
Company Info EMM - NYSE Arca Click to
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Provider Global X Funds
Manager/Tenure (Years) William Malcolm Dorson (8), Phil Lee (4), Joohee An (2)
Website http://www.globalxfunds.com
Phone Number 888-493-8631
Fund Information EMM - NYSE Arca Click to
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Fund Name Global X Emerging Markets ex-China ETF
Category Diversified Emerging Mkts
Sub-Category Global Emerging Markets Equity
Prospectus Objective Diversified Emerging Markets
Inception Date Sep 24, 2010
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares EMM - NYSE Arca Click to
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Dividend Yield 0.72%
Dividend EMM - NYSE Arca Click to
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Dividend Yield (Forward) 2.44%
Asset Allocation EMM - NYSE Arca Click to
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Cash 1.01%
Stock 99.00%
U.S. Stock 1.99%
Non-U.S. Stock 97.01%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History EMM - NYSE Arca Click to
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7-Day Total Return 2.19%
30-Day Total Return -1.53%
60-Day Total Return 3.35%
90-Day Total Return 10.28%
Year to Date Total Return 23.10%
1-Year Total Return 19.55%
2-Year Total Return 33.61%
3-Year Total Return 32.49%
5-Year Total Return 11.60%
Price EMM - NYSE Arca Click to
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Closing Price $32.88
1-Month Low Price $31.96
1-Month High Price $33.67
52-Week Low Price $23.04
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $33.67
52-Week High Price (Date) Nov 03, 2025
NAV EMM - NYSE Arca Click to
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1-Month Low NAV $31.89
1-Month High NAV $33.72
52-Week Low NAV $23.29
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $33.72
52-Week High Price (Date) Nov 03, 2025
Beta / Standard Deviation EMM - NYSE Arca Click to
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Beta 0.94
Standard Deviation 14.87
Balance Sheet EMM - NYSE Arca Click to
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Total Assets 23.72M
Operating Ratios EMM - NYSE Arca Click to
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Expense Ratio 0.76%
Turnover Ratio --
Performance EMM - NYSE Arca Click to
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Last Bull Market Total Return 2.32%
Last Bear Market Total Return -9.87%