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›ETF Issuers›Global X›EMMX

EMMX

Global X MSCI Emerging Markets Index ETF

Passive ETF Equity

Not rated

The EMMX Exchange Traded Fund (ETF) is provided by Global X. It is built to track an index: MSCI Emerging Markets Index. The EMMX ETF provides physical exposure, so by buying it you actually own parts of all the 1,187 underlying holdings. This share class generates a stream of income by distributing dividends.

$42.65

-$0.13 (-0.30%) yesterday

1:30 PM 07/15/26 Closed

1D price range

$42.23$42.66

52W price range

$22.34$32.66

YTD Perf.

+20.96%

YTD Flows

Annualized volatility

Fund AuM

€88M

Share class AuM

€88M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA37961X1069

TER

0.28%

Inception date

5/15/2024

Issuer

Global X

Benchmark

MSCI Emerging Markets Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
EEM iShares MSCI Emerging Markets ETF	-0.39%
ZEM BMO MSCI Emerging Markets Index ETF	-1.93%
XEM iShares MSCI Emerging Markets Index ETF	-1.05%
HEEM iShares Currency Hedged MSCI Emerging Markets ETF	-0.41%
CEMI CIBC MSCI Emerging Markets Equity Index ETF	-2.75%
IDEM iShares MSCI EM UCITS ETF (Dist)	-1.96%
IEM iShares MSCI Emerging Markets ETF (AU)	-4.08%
BEMG Betashares MSCI Emerging Markets Complex ETF	-4.09%
1681 Amova Listed Index Fund International Emerging Countries Equity (MSCI EMERGING) ETF	-4.09%
2520 Nomura NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) ETF	-4.08%
IEMA iShares MSCI EM UCITS ETF	-1.98%
SPYM State Street SPDR MSCI Emerging Markets UCITS ETF	-1.97%
EMMUSC UBS Core MSCI EM UCITS ETF	-1.99%
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF	-2.40%
EDM2 iShares MSCI EM CTB Enhanced ESG UCITS ETF	-1.99%

API

PerformanceDec 31, 2025 - Jul 10, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Technology

47.00%

Finance

19.58%

Non-Energy Materials

6.69%

Industrials

6.15%

Consumer Non-Cyclicals

5.75%

Consumer Cyclicals

3.95%

Energy

3.40%

Healthcare

2.30%

Telecommunications

2.03%

Other

3.46%

Latest EMMX news

No content available for this fund

FAQ about EMMX

EMMX is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Emerging markets Equities.

EMMX tracks the MSCI Emerging Markets Net Total Return Index - USD, through a full replication replication method.

EMMX carries a total expense ratio (TER) of 0.28%, indicating the annual cost for holding the fund.

EMMX was introduced to the market on May 15, 2024. It trades on Canada

Global X MSCI Emerging Markets Index ETF, EMMX, is provided by Global X. Learn more about Global X here.

EMMX oversees €88M in assets as of July 10, 2026.

EMMX follows a distributing dividend policy, meaning it pays out income to investors. As of July 10, 2026, its 12-month trailing yield was 0.90%.

As of May 31, 2026, EMMX has significant geographic allocations in Taiwan, Republic of Korea and China.

As of May 31, 2026, EMMX focuses largely on Technology, Finance and Non-Energy Materials.

As of May 31, 2026, EMMX holds 1187 positions in its portfolio, with 42.54% of assets concentrated in its top 15 holdings.

As of May 31, 2026, EMMX top three holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..

The base currency of EMMX is USD.

Top 10 holdings

Data as of 05/31/26

Taiwan Semiconductor Manufacturing Co., Ltd.

14.74%

Samsung Electronics Co., Ltd.

7.83%

SK hynix, Inc.

6.81%

Tencent Holdings Ltd.

2.67%

Alibaba Group Holding Ltd.

2.06%

MediaTek, Inc.

1.58%

Delta Electronics, Inc.

1.21%

Hon Hai Precision Industry Co., Ltd.

0.90%

Samsung Electronics Co., Ltd.

0.86%

China Construction Bank Corp.

0.73%

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