EMM - GlobalX Emerging Markets ETF (USD) (US37960A6367)

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(%)

US37960A6367

EMM ISIN

Exchange Traded Funds (ETF)

Fondstyp

Mirae Asset Global Investments

Anbieter

45,37 USD

NAV pro Aktie | 01/06/2026

24/09/2010

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLS

CFI

EMM

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Emerging markets

Geographie

No benchmark

Benchmark

0.76 %

Gesamtkostenquote

Physical

Replikationsmethode

64,46 Mio. USD

Gesamtes Fondsvermögen | 01/06/2026

64,46 Mio. USD

Aktien-Anlageklasse Volumen | 01/06/2026

Nein

UCITS

Rendite auf 02/06/2026, NYSE Arca

YTD

21,19 %
1M

3,16 %
3M

8,64 %
6M

30,27 %
1J

50,37 %
3J

72,44 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (EMM)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The GlobalX Emerging Markets ETF is an actively managed ETF that seeks long-term capital appreciation by investing in a portfolio comprised primarily of large-, mid-, and small-cap companies across emerging markets

EMM profile

The GlobalX Emerging Markets ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Emerging markets. The Mirae Asset Global Investments fund’s base currency is USD and the share class was registered 24.09.2010 with unique ISIN - US37960A6367. Main exchange is NYSE Arca and ticker symbol is EMM. The total expense ratio is 0.76%. The GlobalX Emerging Markets ETF (USD) pays dividends 1 time(s) per year.

Struktur EMM auf 02/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
GLOBAL X INDIA ACTIVE ETF	16,12%
TAIWAN SEMICONDUCTOR MANUFAC	9,56%
SAMSUNG ELECTRONICS CO LTD	7,69%
TAIWAN SEMICONDUCTOR-SP ADR	6,82%
GLOBAL X BRAZIL ACTIVE ETF	5,43%
MEDIATEK INC	4,54%
SK HYNIX INC	4,42%
DELTA ELECTRONICS INC	3,35%
HON HAI PRECISION INDUSTRY	3,27%
HANWHA AEROSPACE CO LTD	2,81%
SHINHAN FINANCIAL GROUP LTD	2,69%
CASH	2,43%
SK SQUARE CO LTD	2,19%
SAMSUNG C&T CORP	2,07%
SAMYANG FOODS CO LTD	1,84%
QUANTA COMPUTER INC	1,65%
AL RAJHI BANK	1,63%
FUBON FINANCIAL HOLDING CO	1,45%
FIRSTRAND LTD	1,21%
THE SAUDI NATIONAL BANK	1,15%
ALCHIP TECHNOLOGIES LTD	1,12%
ANTOFAGASTA PLC	1,11%
VISTA ENERGY SAB DE CV	1,09%
NAVER CORP	1,01%
WALMART DE MEXICO SAB DE CV	0,96%
DOOSAN ENERBILITY CO LTD	0,95%
CAPITEC BANK HOLDINGS LTD	0,91%
ALPHA BANK SA	0,89%
ASPEED TECHNOLOGY INC	0,89%
HD HYUNDAI ELECTRIC CO	0,89%
FRANCO-NEVADA CORP	0,84%
GRUPO FINANCIERO BANORTE-O	0,82%
SALIK CO PJSC	0,71%
ADNOC DRILLING CO PJSC	0,66%
CORP INMOBILIARIA VESTA SAB	0,63%
SAMSUNG ELECTR-GDR REG S	0,62%
CLICKS GROUP LTD	0,55%
MERCADOLIBRE INC	0,49%
NAC KAZATOMPROM JSC-GDR REGS	0,49%
DINO POLSKA SA	0,48%
OTP BANK PLC	0,47%
HALYK SAVINGS BANK-GDR REG S	0,43%
HACI OMER SABANCI HOLDING	0,38%
ALDAR PROPERTIES PJSC	0,32%
GRUPO CIBEST SA	0,24%
SAUDI RIYAL	0%
BRITISH STERLING POUND	0%
HUNGARIAN FORINT	0%
KOREAN WON	0%
SOUTH AFRICAN RAND	0%
OTHER PAYABLE & RECEIVABLES	-0,27%

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