Global X Funds - Global X Emerging Markets ETF
Price through Oct 26, 2026 · Flows through Aug 23, 2024. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
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.
EMM price
Table
| Date | EMM close |
|---|---|
| Sep 28, 2026 | $44.80 |
| Sep 29, 2026 | $44.91 |
| Sep 30, 2026 | $44.44 |
| Oct 1, 2026 | $44.42 |
| Oct 2, 2026 | $45.18 |
| Oct 5, 2026 | $46.09 |
| Oct 6, 2026 | $45.67 |
| Oct 7, 2026 | $44.82 |
| Oct 8, 2026 | $43.60 |
| Oct 9, 2026 | $44.32 |
| Oct 12, 2026 | $43.80 |
| Oct 13, 2026 | $43.33 |
| Oct 14, 2026 | $42.08 |
| Oct 15, 2026 | $41.87 |
| Oct 16, 2026 | $41.29 |
| Oct 19, 2026 | $41.66 |
| Oct 20, 2026 | $41.66 |
| Oct 21, 2026 | $42.07 |
| Oct 22, 2026 | $40.64 |
| Oct 23, 2026 | $40.90 |
| Oct 26, 2026 | $40.60 |
Daily net flows, 1M
Net inflow over the range: +$0M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Jul 23 | $0 |
| Jul 24 | $0 |
| Jul 25 | $0 |
| Jul 26 | $0 |
| Jul 29 | $0 |
| Jul 30 | $0 |
| Jul 31 | $0 |
| Aug 1 | $0 |
| Aug 2 | $0 |
| Aug 5 | $0 |
| Aug 6 | $0 |
| Aug 7 | $6.5K |
| Aug 8 | −$4.6K |
| Aug 9 | $3.8K |
| Aug 12 | −$2.4K |
| Aug 13 | $3.5K |
| Aug 14 | $420 |
| Aug 15 | $1.2K |
| Aug 16 | −$7.7K |
| Aug 19 | $2.3K |
| Aug 20 | −$3K |
| Aug 21 | $9.4K |
| Aug 22 | −$4.3K |
| Aug 23 | $0 |
Recent fund-flow records are unavailable, while the price has returned +18.6% so far this year. At 0.75% a year it is not the cheapest way in — IVV has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | NDIAGLOBAL X INDIA ACTIVE ETF | 16.22% | $26.01 | +0.0% | ||
| 2 | CLSCELESTICA | 0.51% | $246.65 | -5.1% | ||
| 3 | BRAZGLOBAL X BRAZIL ACTIVE ETF | 7.50% | $29.69 | -18.7% | ||
| 4 | TSMTAIWAN SEMICONDUCTOR | 1.95% | $424.37 | +1.4% | ||
| 5 | VISTVISTA ENERGY SAB DE CV | 1.02% | $72.98 | -2.5% | ||
| 6 | FNVFRANCO NEVADA | 0.91% | $230.66 | +0.8% | ||
| 7 | MELIMERCADOLIBRE | 0.59% | $1668.72 | -7.8% | ||
| 8 | PEOADAMS NATURAL RESOURCES FUND | 0.48% | $30.25 | -1.7% | ||
| 9 | 034020DOOSAN ENERBILITY LTD | 0.80% | — | — | — | |
| 10 | 035420NAVER CORP | 0.77% | — | — | — | |
| 11 | 055550SHINHAN FINANCIAL GROUP LTD | 2.52% | — | — | — | |
| 12 | 2308DELTA ELECTRONICS INC | 3.96% | — | — | — | |
| 13 | 2317HON HAI PRECISION INDUSTRY LTD | 2.65% | — | — | — | |
| 14 | 2330TAIWAN SEMICONDUCTOR MANUFACTURING | 16.81% | — | — | — | |
| 15 | 2382SUNNY OPTICAL TECHNOLOGY LTD | 1.29% | — | — | — |
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- Information Technology32.05%
- Other28.35%
- Technology27.01%
- Electronic Technology24.86%
- Consumer Discretionary21.33%
- Financial Services21.01%
- Finance20.95%
- Financials19.81%
- Consumer Cyclical19.02%
- Industrials12.79%
Show as table
| Item | Value (%) |
|---|---|
| Information Technology | 32.05% |
| Other | 28.35% |
| Technology | 27.01% |
| Electronic Technology | 24.86% |
| Consumer Discretionary | 21.33% |
| Financial Services | 21.01% |
| Finance | 20.95% |
| Financials | 19.81% |
| Consumer Cyclical | 19.02% |
| Industrials | 12.79% |
Country weights
- India30.59%
- Other27.15%
- Taiwan20.69%
- Taiwan (Province of China)20.1%
- South Korea15.3%
- Korea (the Republic of)15.27%
- China10.79%
- Brazil9.11%
Show as table
| Item | Value (%) |
|---|---|
| India | 30.59% |
| Other | 27.15% |
| Taiwan | 20.69% |
| Taiwan (Province of China) | 20.1% |
| South Korea | 15.3% |
| Korea (the Republic of) | 15.27% |
| China | 10.79% |
| Brazil | 9.11% |
| 1 week | -2.5% |
| 1 month | -10.4% |
| 3 months | -1.2% |
| 6 months | -1.2% |
| YTD | +18.6% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Oct | −$4.8K |
| Nov | $6K |
| Dec | $13K |
| Jan | −$9.6K |
| Feb | −$429 |
| Mar | $13.6K |
| Apr | −$3.2K |
| May | −$3.4K |
| Jun | $7.7K |
| Jul | −$6.5K |
| Aug | $5.2K |
The top holding is 16.8% of the book; the top ten carry 66%. Spread across 46+ names, it behaves like roughly 13 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat EMM on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -72bp on fee · 1481× the assets · +$609M in over the month | Head-to-head |
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.6B | +$187M | -73bp on fee · 350× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -71bp on fee · 2108× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.2B | +$235M | -72bp on fee · 518× the assets · +$235M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.8B | +$148M | -71bp on fee · 1266× the assets · +$148M in over the month | Head-to-head |