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Select a second ETF to benchmark against Global X MSCI Emerging Markets Index ETF (EMMX). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.
NAV Performance and Flows
Key Data
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EMMX
| AuM | $108.01 M | |
| Management Fees | 0.25% | |
| Exp. ratio | 0.28% | |
| Tracking Difference | -1.61% |
Historical performance and flows
As of June 12, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | EMMX | +1.28% | +15.80% | +22.52% | +43.65% | - |
| Flows | EMMX | -$4 M | -$41 M | -$18 M | +$24 M | - |
Exposure
Countries
EMMX
Taiwan
24.40%
Republic of Korea
18.64%
India
11.98%
Cayman Islands
11.64%
China
10.13%
Other
23.21%
Sectors
EMMX
Information Technology
36.78%
Financials
18.46%
Consumer Discretionary
8.75%
Other
36.01%
As of June 12, 2026
Top 10 Holdings
EMMX
TWN SEMICONT MAN
14.18%
SAMSUNG ELECTR
6.01%
SK HYNIX
4.04%
TENCENT HOLDINGS
3.25%
ALIBABA GROUP HOLDING LTD
2.36%
DELTA ELECTRONIC
1.14%
MEDIATEK INC
1.07%
CHINA CONSTRUCTION BANK
0.92%
HDFC BANK
0.79%
RELIANCE INDUSTRIES
0.78%
Diversification
EMMX
Total weight of top 10 holdings out of 1,211 total
34.56%
Characteristics
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EMMX
| Provider | Global X | |
| Management | Passively managed | |
| Benchmark | MSCI Emerging Markets Net Total Return Index - USD | |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 0.89% | |
| Meets ESG criteria | No | |
| Inception Date | May 15, 2024 |
Recent articles about EMMX
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