Global X Emerging Markets... (EMM)
NYSEArca: EMM
· Echtzeitkurs · USD
43.66
+0.79 (1.84%)
Zum Schluss: Aug 12, 2026, 3:13 PM
Global X Emerging Markets ex-China ETF (EMM) ETF Price, Holdings & Analysis
1.84% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 54.76 Mio |
| NAV | 42.78 |
| Beta | 1.18 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 20.04 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 24, 2010 |
| Brief | 0 |
| Volumen | 2,839 |
| Ø Vol. (20D) | 7,879 |
| Eröffnung | 43.71 |
| Vortagesschluss | 42.87 |
| Tagesspanne | 43.66 - 43.88 |
| 52-Wk Range | 29.56 - 47.54 |
| Positionen | k.A. |
| Kostenquote | 0.66% |
Über 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.
Anlageklasse Equity
Tickersymbol EMM
Auflagedatum Sep 24, 2010
Anbieter Global X Funds
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 45.33% |
| Financial Services | 22.23% |
| Industrials | 9.03% |
| Energy | 5.07% |
| Basic Materials | 4.12% |
Top 10 Positionen 65.35% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| 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% |
Dividenden Dividendenrendite 0.74%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 29, 2026 | $0.1240 | k.A. |
| Dec 30, 2025 | $0.2010 | k.A. |
| Jun 27, 2025 | $0.1060 | k.A. |
| Dec 30, 2024 | $0.1300 | k.A. |
| Jun 27, 2024 | $0.0830 | k.A. |
