Global X Emerging Markets ex-China ETF
EMM
NYSE Arca
| Weiss Ratings | EMM - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | EMM - NYSE Arca | Click to Compare |
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| Price | $30.24 | |||
| Company Info | EMM - NYSE Arca | Click to Compare |
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| Provider | Global X Funds | |||
| Manager/Tenure (Years) | William Malcolm Dorson (8), Phil Lee (4), Joohee An (1) | |||
| Website | http://www.globalxfunds.com | |||
| Phone Number | 888-493-8631 | |||
| Fund Information | EMM - NYSE Arca | Click to Compare |
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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 Compare |
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| Dividend Yield | 0.78% | |||
| Dividend | EMM - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 2.51% | |||
| Asset Allocation | EMM - NYSE Arca | Click to Compare |
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| Cash | 2.77% | |||
| Stock | 97.23% | |||
| U.S. Stock | 2.60% | |||
| Non-U.S. Stock | 94.63% | |||
| 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 Compare |
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| 7-Day Total Return | 1.01% | |||
| 30-Day Total Return | -0.67% | |||
| 60-Day Total Return | 6.69% | |||
| 90-Day Total Return | 14.18% | |||
| Year to Date Total Return | 13.58% | |||
| 1-Year Total Return | 17.60% | |||
| 2-Year Total Return | 17.02% | |||
| 3-Year Total Return | 20.43% | |||
| 5-Year Total Return | 22.48% | |||
| Price | EMM - NYSE Arca | Click to Compare |
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| Closing Price | $29.78 | |||
| 1-Month Low Price | $29.78 | |||
| 1-Month High Price | $30.46 | |||
| 52-Week Low Price | $23.04 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $30.49 | |||
| 52-Week High Price (Date) | Jul 04, 2025 | |||
| NAV | EMM - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $29.68 | |||
| 1-Month High NAV | $30.41 | |||
| 52-Week Low NAV | $23.29 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $30.53 | |||
| 52-Week High Price (Date) | Jul 03, 2025 | |||
| Beta / Standard Deviation | EMM - NYSE Arca | Click to Compare |
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| Beta | 0.90 | |||
| Standard Deviation | 17.06 | |||
| Balance Sheet | EMM - NYSE Arca | Click to Compare |
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| Total Assets | 27.06M | |||
| Operating Ratios | EMM - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.76% | |||
| Turnover Ratio | -- | |||
| Performance | EMM - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 2.32% | |||
| Last Bear Market Total Return | -9.87% | |||