ETF profile for Global X Emerging Markets Ex-China ETF (EMM) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
EMM ETF Profile
| Family: |
Global X |
| Name: |
Global X Emerging Markets ex-China ETF |
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| Inception Date: |
12-May-2023 |
| Termination Date: |
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| Investment Objective: |
Under normal circumstances, at least 80% of its net assets in equity securities: (i) of issuers in emerging markets; and/or (ii) that are tied economically to emerging markets, provided that, in either case, the issuers of any such securities are deemed by the Adviser to have a current or future leading position in terms of market share and/or market capitalization within their respective country, region, industry, products produced or services offered, as applicable. In determining whether an issuer is, or is likely to be, in a current or future leading position in terms of market share and/or market capitalization within its respective country, region, industry, products produced or services offered, the Adviser considers: (i) issuers with a sustainable long-term business model or strategy that the Adviser considers to be a competitive advantage; (ii) issuers with businesses that the Adviser expects to benefit from long-term economic trends; and (iii) issuers with management practices and philosophies that is beneficial to shareholder value. These are companies that the Adviser believes are poised to benefit from the socio-economic changes occurring in emerging markets and may have the potential to achieve high levels of growth over the medium- to long-term. |
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| Prospectus |
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| Top 10 Holdings |
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| GLOBAL X INDIA ACTIVE ETF |
NDIA |
17.8800% |
| TAIWAN SEMICONDUCTOR MANUFAC |
2330 |
16.8600% |
| GLOBAL X BRAZIL ACTIVE ETF |
BRAZ |
7.6500% |
| SAMSUNG ELECTRONICS CO LTD |
005930 |
5.3500% |
| SK HYNIX INC |
000660 |
4.1200% |
| MEDIATEK INC |
2454 |
4.0600% |
| DELTA ELECTRONICS INC |
2308 |
3.5400% |
| HON HAI PRECISION INDUSTRY |
2317 |
2.7100% |
| SAMSUNG C&T CORP |
028260 |
2.4800% |
| SHINHAN FINANCIAL GROUP LTD |
055550 |
2.4800% |
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Top 10 Holdings Weight: |
67.1% |
| Number of Holdings: |
50 |
| Shares Outstanding: |
1,330,587 |
| Total Net Assets: |
55,715,536 |
| NAV: |
41.60 |
| Net Expense Ratio: |
0.66% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Emerging Market Funds |
| Country: |
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| Region: |
Emerging Markets ex China |
| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
International |
