Global X Emerging Markets... (EMM)
NYSEArca: EMM
· Precio en tiempo real · USD
44.03
+0.37 (0.85%)
Al cierre: Aug 13, 2026, 3:43 PM
44.03
+0.00%
Fuera de horario: 4:15 PM
Global X Emerging Markets ex-China ETF (EMM) ETF Price, Holdings & Analysis
0.85% (1D)
| Precio de compra | 43.97 |
| Capitalización de mercado | n/a |
| AUM | 54.76M |
| NAV | 42.78 |
| Beta | 1.18 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 20.21 |
| Acciones en circulación | n/a |
| Fecha de inicio | Sep 24, 2010 |
| Precio de venta | 44.18 |
| Volumen | 5,087 |
| Volumen medio (20D) | 7,879 |
| Abierto | 43.75 |
| Cierre anterior | 43.66 |
| Rango del día | 43.79 - 44.09 |
| Rango de 52 semanas | 29.56 - 47.54 |
| Participaciones | n/a |
| Relación de gastos | 0.66% |
Acerca de EMM
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.
Clase de activo Equity
Símbolo bursátil EMM
Fecha de inicio Sep 24, 2010
Proveedor Global X Funds
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 45.33% |
| Financial Services | 22.23% |
| Industrials | 9.03% |
| Energy | 5.07% |
| Basic Materials | 4.12% |
Las 10 principales participaciones 65.35% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Global X India Activ... | NDIA | 18.30% |
| Taiwan Semiconductor... | 2330.TW | 13.30% |
| Samsung Electronics ... | 005930.KS | 7.09% |
| Global X Brazil Acti... | BRAZ | 6.46% |
| Mediatek Inc | 2454.TW | 4.12% |
| Taiwan Semiconductor... | TSM | 3.85% |
| Sk Hynix Inc | 000660.KS | 3.51% |
| Delta Electronics In... | 2308.TW | 3.15% |
| Hon Hai Precision In... | 2317.TW | 2.79% |
| Hanwha Aerospace Co ... | 012450.KS | 2.78% |
Dividendos Rendimiento de dividendos 0.74%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 29, 2026 | $0.1240 | n/a |
| Dec 30, 2025 | $0.2010 | n/a |
| Jun 27, 2025 | $0.1060 | n/a |
| Dec 30, 2024 | $0.1300 | n/a |
| Jun 27, 2024 | $0.0830 | n/a |
