EMM · Global X Emerging Markets ex-China ETF

Equity fundActively managed0.66% fee$59m on Oct 9, 2026First traded May 15, 2023Fund page at the issuer ↗SEC filings ↗

EMM is actively managed and returned +39.6% over the past year.

+39.6%
Total return, 1 year
0.66%
Expense ratio
43
Holdings
−6.1%
Below its high
1.0%
12-month yield: cash paid, 1 year, on its starting price
$0.1242
Last payment (paid annual), ex-date Jun 29, 2026

Points (pts) are percentage points.

WindowTotal returnS&P 500 (SPY)Gap to SPY
1M Sep 9 – Oct 9, 2026−2.5%+2.4%−4.9 pts
3M Jul 10 – Oct 9, 2026+1.4%+3.4%−1.9 pts
6M Apr 10 – Oct 9, 2026+15.8%+15.2%+0.6 pts
YTD Dec 31, 2025 – Oct 9, 2026+29.8%+15.1%+14.7 pts
1Y Oct 9, 2025 – Oct 9, 2026+39.6%+17.3%+22.4 pts
3Y Oct 10, 2023 – Oct 9, 2026+86.0%+85.8%+0.2 pts
Since launch May 15, 2023 – Oct 9, 2026+78.8%+96.9%−18.1 pts

Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Source: ETFIQ.

EMM top ten by weight, 66.3% of the fund, of its 43 equity positions, from the holdings published by its issuer for Oct 9, 2026. Source: the issuer’s own daily file.

GLOBAL X INDIA ACTIVE ETF 16.08%
GLOBAL X BRAZIL ACTIVE ETF 7.43%

In plain words

What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · Emerging markets
Expense ratio (485BPOS XBRL, Mar 27, 2026)0.66%
Price$44.32
First tradedMay 15, 2023
Net assets (the issuer’s own daily fund list, as of Oct 9, 2026)$59m
Benchmark (ETFIQ, from its filings)Its own holdings, as of Oct 9, 2026; its prospectus names no index it tracks
Below its high (ETFIQ)−6.1%
Holdings43
Top ten weight66.3%
Holdings published for (the issuer’s daily file)Oct 9, 2026
Holdings as of the close of (the issuer’s daily file)Oct 9, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.5%

Questions people ask about EMM

How has EMM performed?
Over the year to Oct 9, 2026, EMM returned +39.6% with distributions reinvested, against +17.3% for the S&P 500. Over three years the figure is +86.0%.
What does EMM cost?
The prospectus expense ratio is 0.66% a year.
What does EMM hold?
43 positions as published by its issuer for Oct 9, 2026, with the top ten at 66.3% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is EMM below its high?
6.1% below its high of Jun 22, 2026, measured on the reinvested series to Oct 9, 2026.
Sources and dates
Prices, EMM and S&P 500 (SPY)Tiingo end-of-day · Oct 9, 2026
Net assets, $59mThe issuer’s own daily fund list · Oct 9, 2026

ETFIQ links to the documents behind every figure; a link is not an endorsement.

Cite this pageCitation, APA and Markdown

ETFIQ, EMM, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/emm

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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