ETF Exchange > EMMX ETF
EMMX - ETF Fact Sheet
Global X MSCI Emerging Markets Index ETF - USD
Fund Identification
Ticker
EMMX
ISIN
CA37961X1069
Main Metrics
Price
$29.63Expense Ratio
0.28%AuM
$99.28MTracking Difference
-1.18%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
EMMX.U seeks to replicate, to the extent reasonably possible and net of expenses, the performance of an index that is designed to measure the performance of the large and mid-cap securities across emerging markets countries (currently, the MSCI Emerging Markets Index).
EMMX's historical prices, performance, and flows
1m returns
-3.39%
1m flows
-$5M
* Net total returns
All data as of 16 October 2026
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EMMX's characteristics
Manager
Manager statistics
540 funds, $167.14Bn in AUM
Benchmark
MSCI Emerging Markets Net Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
EMMX's exposure
Countries
Taiwan
27.47%
Republic of Korea
20.64%
China
18.47%
India
11.33%
Other
22.09%
Sectors
Technology
44.83%
Finance
21.08%
Non-Energy Materi.
7.15%
Other
26.94%
Top 5 holdings
Taiwan Semiconductor Manufacturing Co., Ltd.
15.07%
Samsung Electronics Co., Ltd.
8.04%
SK hynix, Inc.
5.45%
Tencent Holdings Ltd.
2.86%
Alibaba Group Holding Ltd.
1.97%
Total holdings
1,116
Total weight of top 5
33.39%