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
$31.06Expense Ratio
0.28%AuM
$108.72MTracking Difference
-1.13%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
2.56%
1m flows
$6M
* Net total returns
All data as of 2 September 2026
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EMMX's characteristics
Manager
Manager statistics
522 funds, $172.33Bn 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
25.88%
China
20.44%
Republic of Korea
17.69%
India
12.30%
Other
23.69%
Sectors
Technology
41.65%
Finance
22.77%
Other
35.58%
Top 5 holdings
Taiwan Semiconductor Manufacturing Co., Ltd.
14.88%
Samsung Electronics Co., Ltd.
6.74%
SK hynix, Inc.
4.52%
Tencent Holdings Ltd.
3.29%
Alibaba Group Holding Ltd.
2.12%
Total holdings
1,120
Total weight of top 5
31.56%