# EMM (Global X Emerging Markets ex-China ETF)

Global X · Stock ETFs · Emerging markets · data as of Oct 9, 2026

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

## Key facts

- EMM, total return, 1 year: +39.6%, as of Oct 9, 2026.
- EMM, expense ratio: 0.66%, as of Oct 9, 2026.
- EMM, holdings: 43, as of Oct 9, 2026.
- EMM, below its high: −6.1%, as of Oct 9, 2026.
- EMM, 12-month yield: cash paid, 1 year, on its starting price: 1.0%, as of Oct 9, 2026.
- EMM, last payment (paid annual), ex-date Jun 29, 2026: $0.1242, as of Oct 9, 2026.
- EMM, net assets: $59m (the issuer’s own daily fund list, as of Oct 9, 2026).

## EMM over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY |
| --- | --- | --- | --- |
| 1 month | −2.5% | +2.4% | −4.9 pts |
| 3 months | +1.4% | +3.4% | −1.9 pts |
| 6 months | +15.8% | +15.2% | +0.6 pts |
| Year to date | +29.8% | +15.1% | +14.7 pts |
| 1 year | +39.6% | +17.3% | +22.4 pts |
| 3 years | +86.0% | +85.8% | +0.2 pts |
| Since launch | +78.8% | +96.9% | −18.1 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Emerging markets | ETFIQ |
| Expense ratio | 0.66% | 485BPOS XBRL, Mar 27, 2026 |
| Price | $44.32 | ETFIQ |
| First traded | May 15, 2023 | ETFIQ |
| Net assets | $59m | the issuer’s own daily fund list, as of Oct 9, 2026 |
| Benchmark | Its own holdings, as of Oct 9, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −6.1% | ETFIQ |
| Holdings | 43 | ETFIQ |
| Top ten weight | 66.3% | ETFIQ |
| Holdings published for | Oct 9, 2026 | the issuer’s daily file |
| Holdings as of the close of | Oct 9, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.5% | ETFIQ |

## Questions

### 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.


## Cite this page

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 https://etfiq.com/data/.

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