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EMM - GlobalX Emerging Markets ETF (USD) (US37960A6367)

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(%)
US37960A6367
EMM ISIN
Exchange Traded Funds (ETF)
Type of fund
Mirae Asset Global Investments
Provider
42.84 USD
NAV per Share | 09/07/2026
24/09/2010
Inception Date
1 times per year
Dividend payments
CEOJLS
CFI
EMM
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Emerging markets
Investor locations
No benchmark
Benchmark
0.76 %
Total Cost Ratio
Physical
Replication method
58.29 mln USD
Fund NAV | 09/07/2026
58.29 mln USD
Share Class NAV | 09/07/2026
No
UCITS

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Yield on 13/07/2026, NYSE Arca

  • YTD
    21.19 %
  • 1M
    3.16 %
  • 3M
    8.64 %
  • 6M
    30.27 %
  • 1Y
    50.37 %
  • 3Y
    72.44 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (EMM)

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Price dynamics

Fund profile

The GlobalX Emerging Markets ETF is an actively managed ETF that seeks long-term capital appreciation by investing in a portfolio comprised primarily of large-, mid-, and small-cap companies across emerging markets

EMM profile

The GlobalX Emerging Markets ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Emerging markets. The Mirae Asset Global Investments fund’s base currency is USD and the share class was registered 24.09.2010 with unique ISIN - US37960A6367. Main exchange is NYSE Arca and ticker symbol is EMM. The total expense ratio is 0.76%. The GlobalX Emerging Markets ETF (USD) pays dividends 1 time(s) per year.

Structure EMM on 13/07/2026

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Paper Value
GLOBAL X INDIA ACTIVE ETF 17.97%
TAIWAN SEMICONDUCTOR MANUFAC 12.96%
SAMSUNG ELECTRONICS CO LTD 6.51%
GLOBAL X BRAZIL ACTIVE ETF 6.23%
TAIWAN SEMICONDUCTOR-SP ADR 4.28%
MEDIATEK INC 4.25%
DELTA ELECTRONICS INC 3.48%
SHINHAN FINANCIAL GROUP LTD 3.31%
SK HYNIX INC 3.12%
HANWHA AEROSPACE CO LTD 2.68%
HON HAI PRECISION INDUSTRY 2.68%
SK SQUARE CO LTD 2.34%
SAMSUNG C&T CORP 1.94%
AL RAJHI BANK 1.73%
FUBON FINANCIAL HOLDING CO 1.71%
QUANTA COMPUTER INC 1.6%
CAPITEC BANK HOLDINGS LTD 1.59%
CASH 1.39%
FIRSTRAND LTD 1.38%
THE SAUDI NATIONAL BANK 1.21%
ALCHIP TECHNOLOGIES LTD 1.12%
SAMYANG FOODS CO LTD 1.08%
ANTOFAGASTA PLC 1.02%
ALDAR PROPERTIES PJSC 1.02%
VISTA ENERGY SAB DE CV 1%
ALPHA BANK SA 0.98%
WALMART DE MEXICO SAB DE CV 0.98%
GRUPO FINANCIERO BANORTE-O 0.87%
ASPEED TECHNOLOGY INC 0.81%
FRANCO-NEVADA CORP 0.77%
HD HYUNDAI ELECTRIC CO 0.77%
DOOSAN ENERBILITY CO LTD 0.76%
NAVER CORP 0.74%
ADNOC DRILLING CO PJSC 0.71%
CORP INMOBILIARIA VESTA SAB 0.66%
MERCADOLIBRE INC 0.6%
CLICKS GROUP LTD 0.55%
OTP BANK PLC 0.53%
NAC KAZATOMPROM JSC-GDR REGS 0.5%
DINO POLSKA SA 0.47%
HALYK SAVINGS BANK-GDR REG S 0.46%
HACI OMER SABANCI HOLDING 0.38%
SAMSUNG ELECTRO-MECHANICS CO 0.36%
GRUPO CIBEST SA 0.3%
OTHER PAYABLE & RECEIVABLES 0.15%
TAIWAN DOLLAR 0.02%
SOUTH AFRICAN RAND 0%
KOREAN WON 0%
HUNGARIAN FORINT 0%
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