Global X Emerging Markets ex-China ETFNYSE Arca:EMM
- LAST PRICE27.74
- TODAY'S CHANGE (%)0.15 (0.53%)
- Bid / Lots27.74/ 2
- Ask / Lots27.88/ 2
- Open / Previous Close27.86 / 27.60
- Day Range
- 52 Week Range
- Volume2,289
- Overall Morningstar Rating3 out of 5 Starsout of 1240 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | EMM |
|---|---|---|
| 09:32 ET | 336 | 27.86 |
| 09:51 ET | 111 | 27.8513 |
| 10:15 ET | 100 | 27.81 |
| 11:12 ET | 103 | 27.7418 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/27/2024 | -0.10% |
| 08/28/2024 | -0.28% |
| 08/29/2024 | -0.20% |
| 08/30/2024 | -0.24% |
| 09/03/2024 Largest Discount | -1.34% |
| 09/04/2024 | 0.15% |
| 09/05/2024 | 0.01% |
| 09/09/2024 | 0.05% |
| 09/10/2024 | -0.03% |
| 09/11/2024 Largest Premium | 0.83% |
| 09/12/2024 | 0.13% |
| 09/13/2024 | -0.02% |
| 09/16/2024 | -0.07% |
| 09/17/2024 | -0.37% |
| 09/18/2024 | -0.20% |
| 09/19/2024 | 0.25% |
| 09/20/2024 | -0.22% |
| 09/23/2024 | 0.00% |
| 09/24/2024 | 0.55% |
| 09/25/2024 | -0.20% |
| 09/26/2024 | 0.40% |
| 09/27/2024 | -0.27% |
| 09/30/2024 | -0.57% |
| 10/01/2024 | -0.83% |
| 10/02/2024 | -0.71% |
| 10/03/2024 | -0.59% |
| 10/04/2024 | -0.21% |
| 10/07/2024 | -0.86% |
| 10/08/2024 | 0.21% |
| 10/09/2024 | 0.09% |
| 10/10/2024 | 0.26% |
| 10/11/2024 | 0.23% |
| 10/14/2024 | 0.16% |
| 10/15/2024 | -0.83% |
| 10/16/2024 | 0.02% |
| 10/17/2024 | 0.12% |
| 10/18/2024 | -0.08% |
| 10/21/2024 | -0.26% |
| 10/22/2024 | 0.04% |
| 10/23/2024 | -0.76% |
| 10/24/2024 | 0.01% |
| 10/25/2024 | -0.19% |
| 10/28/2024 | -0.12% |
| 10/29/2024 | -0.09% |
| 10/30/2024 | -0.50% |
| 10/31/2024 | -0.38% |
| 11/01/2024 | -0.33% |
| 11/04/2024 | -0.48% |
| 11/05/2024 | 0.16% |
| 11/06/2024 | -0.25% |
| 11/07/2024 | 0.55% |
| 11/08/2024 | -0.59% |
| 11/11/2024 | -0.54% |
| 11/12/2024 | -0.65% |
| 11/13/2024 | -0.26% |
| 11/14/2024 | -0.13% |
| 11/15/2024 | -0.42% |
| 11/18/2024 | -0.03% |
| 11/19/2024 | -0.01% |
| 11/20/2024 | -0.28% |
| 11/21/2024 | 0.13% |
| 11/22/2024 | 0.17% |
| Non-US Stock | 97.3% |
|---|---|
| Cash | 2.2% |
| US Stock | 0.5% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Technology | 28.0% |
|---|---|
| Financial Serv.s | 19.4% |
| Consumer Cyclical | 15.9% |
| Industrials | 13.0% |
| Healthcare | 5.5% |
| Consumer Defensive | 3.9% |
| Energy | 3.8% |
| Real Estate | 3.7% |
| Basic Mat. | 3.1% |
| Utilities | 0.9% |
| Communication Services | 0.8% |
| Asia/Oceania | 42.6% |
|---|---|
| Latin America | 11.0% |
| Africa | 3.8% |
| Europe | 1.8% |
| United States | 0.5% |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd ADR | Long | 10.5% | 0.00% | $2.7M |
SK Hynix Inc | Long | 4.0% | 0.00% | $1.0M |
MediaTek Inc | Long | 3.2% | 0.00% | $825.4K |
ICICI Bank Ltd ADR | Long | 3.2% | 0.00% | $817.7K |
Quanta Computer Inc | Long | 2.6% | 0.00% | $672.6K |
Hon Hai Precision Industry Co Ltd | Long | 2.3% | 0.00% | $600.7K |
Apollo Hospitals Enterprise Ltd | Long | 2.1% | 0.00% | $526.8K |
Aspeed Technology Inc | Long | 2.0% | 0.00% | $524.3K |
Zomato Ltd | Long | 2.0% | 0.00% | $511.0K |
HDFC Bank Ltd ADR | Long | 2.0% | 0.00% | $506.3K |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | 2 out of 5 Stars |
| 10 Year Rating | 3 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | MSCI EM Asia ex China Index NR USD |
|---|---|
Category | |
Sponsor | Global X Management Company LLC |
Inception | September 24, 2010 |
The investment seeks to achieve long-term capital growth. The fund is an actively managed ETF advised by the Adviser and sub-advised by the Sub-Adviser that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, measured at the time of purchase, in equity securities: (i) of issuers in emerging markets; and/or (ii) that are tied economically to emerging markets.
| Total Net Assets | $25.6M |
|---|---|
| Shares Out. | 921.0K |
| Net Asset Value (NAV) | $27.55 |
| Prem/Discount to NAV | 0.17% |
| P/E Ratio | 20.1 |
| Dividend Yield | 0.92% |
| Dividend per Share | 0.26 USD |
| Ex-Dividend Date | 06/27/2024 |
| Dividend Payment Date | 07/5/2024 |
| Beta | --- |
| Morningstar Investment Style | Diversified Emerging Mkts |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.75% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.77% |