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

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(%)

US37960A6367

EMM ISIN

Exchange Traded Funds (ETF)

Fondstyp

Mirae Asset Global Investments

Anbieter

42,84 USD

NAV pro Aktie | 09/07/2026

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

58,29 Mio. USD

Gesamtes Fondsvermögen | 09/07/2026

58,29 Mio. USD

Aktien-Anlageklasse Volumen | 09/07/2026

Nein

UCITS

Rendite auf 14/07/2026, 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

Letzte Daten zum

Letzte Daten zum 09/07/2026

Zum Vergleichen hinzufügen

Kurse (EMM)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Kurs-Dynamik

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 14/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
GLOBAL X INDIA ACTIVE ETF	18,06%
TAIWAN SEMICONDUCTOR MANUFAC	12,88%
SAMSUNG ELECTRONICS CO LTD	6,79%
GLOBAL X BRAZIL ACTIVE ETF	6,34%
TAIWAN SEMICONDUCTOR-SP ADR	4,28%
MEDIATEK INC	4,07%
DELTA ELECTRONICS INC	3,42%
SHINHAN FINANCIAL GROUP LTD	3,28%
SK HYNIX INC	3,27%
HON HAI PRECISION INDUSTRY	2,67%
HANWHA AEROSPACE CO LTD	2,52%
SK SQUARE CO LTD	2,42%
SAMSUNG C&T CORP	1,91%
AL RAJHI BANK	1,71%
FUBON FINANCIAL HOLDING CO	1,69%
QUANTA COMPUTER INC	1,61%
CAPITEC BANK HOLDINGS LTD	1,6%
CASH	1,41%
FIRSTRAND LTD	1,4%
THE SAUDI NATIONAL BANK	1,18%
ANTOFAGASTA PLC	1,05%
SAMYANG FOODS CO LTD	1,05%
ALCHIP TECHNOLOGIES LTD	1,01%
VISTA ENERGY SAB DE CV	1,01%
ALDAR PROPERTIES PJSC	1%
ALPHA BANK SA	0,99%
WALMART DE MEXICO SAB DE CV	0,98%
GRUPO FINANCIERO BANORTE-O	0,9%
FRANCO-NEVADA CORP	0,78%
HD HYUNDAI ELECTRIC CO	0,78%
ASPEED TECHNOLOGY INC	0,78%
DOOSAN ENERBILITY CO LTD	0,74%
NAVER CORP	0,73%
ADNOC DRILLING CO PJSC	0,71%
CORP INMOBILIARIA VESTA SAB	0,68%
MERCADOLIBRE INC	0,61%
CLICKS GROUP LTD	0,55%
OTP BANK PLC	0,54%
NAC KAZATOMPROM JSC-GDR REGS	0,49%
DINO POLSKA SA	0,47%
HALYK SAVINGS BANK-GDR REG S	0,46%
HACI OMER SABANCI HOLDING	0,39%
SAMSUNG ELECTRO-MECHANICS CO	0,35%
GRUPO CIBEST SA	0,29%
OTHER PAYABLE & RECEIVABLES	0,15%
TAIWAN DOLLAR	0%
SOUTH AFRICAN RAND	0%
KOREAN WON	0%
HUNGARIAN FORINT	0%

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