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›ETF Providers›Global X›EMMX
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EMMX
CA37961X1069
Passive ETFEquity

EMMX ETF · Global X MSCI Emerging Markets Index ETF

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 1,206 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofEmerging Market Blended Cap1M perf.+10.10%
Last price
$40.04
1M perf.
+13.23%
1M flows
-€27M
AuM
€90M
E/R
0.28%
Rating
Not rated
ESG Consensus®
esg grade icon
EMMX
$40.04

Performance & flows

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January 22, 2026 → April 22, 2026
0-8-6-4-20246810%FEBMARAPRFEBMARAPR
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EMMX
$29.07
+7.58%
Emerging Market Blended Cap
+7.92%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+13.23%
icon
+7.58%
icon
+50.89%
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N/AN/A
+14.72%
+14.72%
+14.59%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CUSIP
37961X106
ISIN
CA37961X1069
AuM
€90M
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E/R
0.28%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
4/22/2026
$29.07
1D NAV change
-0.34%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
1206
Inception date
5/15/2024
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
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).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+7.58%
icon
+50.89%
icon
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Taiwan
22.09%
Republic of Korea
18.05%
India
12.80%
Cayman Islands
12.45%
China
9.94%
Brazil
3.97%
South Africa
3.30%
Saudi Arabia
2.55%
Mexico
1.97%
Other
13.24%
Sectors
Information Technology
33.38%
Financials
19.35%
Consumer Discretionary
9.58%
Communication Services
7.20%
Materials
6.78%
Industrials
6.18%
Energy
3.63%
Consumer Staples
2.86%
Unavailable
5.53%
Other
5.50%
Diversification
Total weight of top 15 holdings out of 1206
Top 15 holdings
Data as of February 28, 2026
TWN SEMICONT MAN
SAMSUNG ELECTR
TENCENT HOLDINGS
SK HYNIX
ALIBABA GROUP HOLDING LTD
HDFC BANK
CHINA CONSTRUCTION BANK
HON HAI PRECISION INDUSTRY
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MEDIATEK INC
RELIANCE INDUSTRIES
DELTA ELECTRONIC
SAMSUNG ELEC-1P PRF
XIAOMI CORP
ICICI BANK
US0669224778
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about EMMX ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


EMMX’s has a Final Sustainability Grade of either B+, B, or B-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
71.02% of holdings have positive scoring
28.62% of holdings have negative scoring
18.92%
33.82%
18.27%
21.17%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
1-year trailing difference
As of March 31, 2026
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EMMX
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

Global X
Global X ID Card
Number of funds
489
Total AuM
€140.85B
Expense ratio range
0.02% - 2.06%
Average expense ratio
0.5791%

Frequently asked questions about EMMX

What does Global X MSCI Emerging Markets Index ETF, EMMX, invest in?

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

Which benchmark or index does EMMX replicate?

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

What is the Total Expense ratio (TER) of EMMX?

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

When was EMMX launched?

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

Who is the ETF issuer of EMMX?

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

What is the current assets under management (AUM) of EMMX?

EMMX oversees €90M in assets as of April 22, 2026.

How has EMMX performed lately?

Based on data from April 22, 2026, EMMX returned 13.23% over the past month, 7.58% over the last three months and 14.59% year-to-date.

What are the latest inflows or outflows for EMMX?

As of April 22, 2026, EMMX recorded net flows of -€27M over the last month and -€12M year-to-date.

Does EMMX distribute dividends?

EMMX follows a distributing dividend policy, meaning it pays out income to investors. As of April 22, 2026, its 12-month trailing yield was 0.95%.

What are the main country or region exposures of EMMX?

As of February 28, 2026, EMMX has significant geographic allocations in Taiwan, Republic of Korea and India.

In which sector or theme does EMMX invest in?

As of February 28, 2026, EMMX focuses largely on Information Technology, Financials and Consumer Discretionary.

How many securities does EMMX hold and how diversified is it?

As of February 28, 2026, EMMX holds 1206 positions in its portfolio, with 36.66% of assets concentrated in its top 15 holdings.

What are the main positions in EMMX?

As of February 28, 2026, EMMX top three holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and TENCENT HOLDINGS.

What is the base currency of EMMX?

The base currency of EMMX is USD.

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