Global X Emerging Markets ex-China ETF (EMM)
26.56
-0.01
(-0.05%)
USD |
NYSEARCA |
May 01, 16:00
Price Chart
Key Stats
Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
0.75% | -0.11% | 25.81M | 3088.07 |
Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
0.65% | 55.87% | 1.511M | Upgrade |
Basic Info
Investment Strategy | |
The investment seeks to achieve long-term capital growth. 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. |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | Large Cap/Growth |
Fixed Income Style | -- |
Broad Asset Class | International Equity |
Broad Category | Equity |
Category Name | Diversified Emerging Mkts |
Category Index | MSCI EM NR USD |
Global Category Name | Global Emerging Markets Equity |
YCharts Categorization | Emerging Markets |
YCharts Benchmark | MSCI Emerging Markets Total Return (^MSEMTR) |
Prospectus Objective | Diversified Emerging Markets |
Fund Owner Firm Name | Global X Funds |
Prospectus Benchmark Index | |
MSCI EM Asia ex China Index NR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^MSACXUSNTR | 100.0% |
Manager Tenure | |
Phil Lee | 13.53 yrs |
William Dorson | 13.53 yrs |
Joohee An | 0.59 yrs |
Performance Versus Category
As of May 01, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 01, 2024.
Basic Info
Investment Strategy | |
The investment seeks to achieve long-term capital growth. 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. |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | Large Cap/Growth |
Fixed Income Style | -- |
Broad Asset Class | International Equity |
Broad Category | Equity |
Category Name | Diversified Emerging Mkts |
Category Index | MSCI EM NR USD |
Global Category Name | Global Emerging Markets Equity |
YCharts Categorization | Emerging Markets |
YCharts Benchmark | MSCI Emerging Markets Total Return (^MSEMTR) |
Prospectus Objective | Diversified Emerging Markets |
Fund Owner Firm Name | Global X Funds |
Prospectus Benchmark Index | |
MSCI EM Asia ex China Index NR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^MSACXUSNTR | 100.0% |
Manager Tenure | |
Phil Lee | 13.53 yrs |
William Dorson | 13.53 yrs |
Joohee An | 0.59 yrs |