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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

US37960A6367

EMM ISIN

Exchange Traded Funds (ETF)

Fondstyp

Mirae Asset Global Investments

Anbieter

42,11 USD

NAV pro Aktie | 31/07/2026

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

54,76 Mio. USD

Gesamtes Fondsvermögen | 31/07/2026

54,76 Mio. USD

Aktien-Anlageklasse Volumen | 31/07/2026

Nein

UCITS

Rendite auf 05/08/2026, 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

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

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

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 03/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
GLOBAL X INDIA ACTIVE ETF	18,58%
TAIWAN SEMICONDUCTOR MANUFAC	13,03%
SAMSUNG ELECTRONICS CO LTD	6,49%
GLOBAL X BRAZIL ACTIVE ETF	6,47%
MEDIATEK INC	4,54%
TAIWAN SEMICONDUCTOR-SP ADR	3,89%
SK HYNIX INC	3,21%
DELTA ELECTRONICS INC	3,04%
HON HAI PRECISION INDUSTRY	2,83%
HANWHA AEROSPACE CO LTD	2,79%
SHINHAN FINANCIAL GROUP LTD	2,54%
SK SQUARE CO LTD	2,18%
SAMSUNG C&T CORP	1,87%
FUBON FINANCIAL HOLDING CO	1,74%
AL RAJHI BANK	1,71%
CAPITEC BANK HOLDINGS LTD	1,63%
FIRSTRAND LTD	1,44%
THE SAUDI NATIONAL BANK	1,26%
QUANTA COMPUTER INC	1,21%
SAMYANG FOODS CO LTD	1,19%
CASH	1,12%
ALPHA BANK SA	1,07%
VISTA ENERGY SAB DE CV	1,05%
ANTOFAGASTA PLC	1,01%
WALMART DE MEXICO SAB DE CV	1%
ASPEED TECHNOLOGY INC	1%
ALDAR PROPERTIES PJSC	0,97%
GRUPO FINANCIERO BANORTE-O	0,96%
ALCHIP TECHNOLOGIES LTD	0,92%
NAVER CORP	0,86%
FRANCO-NEVADA CORP	0,83%
DOOSAN ENERBILITY CO LTD	0,75%
ADNOC DRILLING CO PJSC	0,73%
HD HYUNDAI ELECTRIC CO	0,69%
CORP INMOBILIARIA VESTA SAB	0,68%
MERCADOLIBRE INC	0,62%
DINO POLSKA SA	0,56%
OTP BANK PLC	0,55%
CLICKS GROUP LTD	0,55%
SAMSUNG ELECTRO-MECHANICS CO	0,5%
HALYK SAVINGS BANK-GDR REG S	0,49%
NAC KAZATOMPROM JSC-GDR REGS	0,49%
HACI OMER SABANCI HOLDING	0,37%
GRUPO CIBEST SA	0,33%
TAIWAN DOLLAR	0,14%
OTHER PAYABLE & RECEIVABLES	0,1%
SOUTH AFRICAN RAND	0%
KOREAN WON	0%
HUNGARIAN FORINT	0%
EURO	0%

Alle anzeigen Verstecken

Andere - %