Dynamic growth potential across structural, cyclical, and turnaround opportunities in Emerging Markets outside of China.
The strategy creates capacity to focus on smaller, sometimes overlooked markets, such as Greece, Mexico, and countries in Southeast Asia.
EMM delivers access to experienced stock picking across what we deem as the highest quality growth areas within emerging markets outside of China.
Key Information |
Trading Details |
Distributions |
Taxes |
NAV | Daily Change | |||
Market Price | Daily Change |
Fund NAV | Market Price | Index | |
---|---|---|---|
Options Details |
Net Assets (%) | Ticker | Name | SEDOL | Shares Held | Market Value |
---|---|---|---|---|---|
Exposure |
ETF Characteristics |
ETF Risk Stats |
NAV | $25.85 | Daily Change | $0.19 | 0.74% |
Market Price | $26.02 | Daily Change | $0.41 | 1.60% |
Return on Equity | 17.80% | |
Weighted Avg. Market Cap | 132,404 M | |
2024 | 2025 | |
Price-to-earnings | 16.47 | 13.34 |
Price-to-book value | 2.53 | 2.25 |
Sector | Weight (%) | |
---|---|---|
Information Technology | 29.5 | |
Financials | 21.9 | |
Consumer Discretionary | 15.4 | |
Industrials | 11.2 | |
Consumer Staples | 6.8 | |
Real Estate | 4.4 | |
Health Care | 3.8 | |
Communication Services | 2.7 | |
Energy | 2.6 | |
Materials | 1.2 | |
Utilities | 0.6 |
VERSUS | BETA |
---|---|
S&P 500 | 0.75 |
NASDAQ-100 | 0.67 |
MSCI EAFE | 0.63 |
MSCI Emg. Mkts | 0.89 |
Standard Deviation | 14.00% |
Source: AltaVista Research, LLC
Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
---|---|---|---|---|---|---|
30.39 | NDIA | GLOBAL X INDIA ACTIVE ETF | BQC4S96 | 29.32 | 176,950 | 5,187,961.66 |
12.59 | TSM | TAIWAN SEMIC-ADR | 2113382 | 164.18 | 13,094 | 2,149,772.92 |
7.56 | BRAZ | GLOBAL X BRAZIL | BQC4SB8 | 22.56 | 57,230 | 1,291,291.94 |
3.71 | 2454 TT | MEDIATEK INC | 6372480 | 40.88 | 15,500 | 633,712.98 |
2.10 | SMSN LI | SAMSUNG ELECTR-GDR REG S | 4942818 | 973.00 | 369 | 359,037.00 |
2.07 | 055550 KS | SHINHAN FINANCIA | 6397502 | 33.97 | 10,407 | 353,560.23 |
1.88 | CASH | 1.00 | 320,814 | 320,813.92 | ||
1.88 | RJHI AB | AL RAJHI BANK | B12LZH9 | 26.18 | 12,252 | 320,744.95 |
1.87 | SNB AB | THE SAUDI NATIONAL BANK | BSHYYN1 | 9.54 | 33,385 | 318,622.00 |
1.70 | ADNOCDRI UH | ADNOC DRILLING CO PJSC | BN12D39 | 1.33 | 218,792 | 290,682.25 |
Holdings are subject to change. "Cash" denotes U.S. dollars.
As of recent month & quarter-end (Mar 31 2025) | Fund NAV | Market Price | Previous Benchmark | Current Benchmark |
---|---|---|---|---|
1 Year | -6.88% | -6.81% | 8.09% | -2.14% |
3 Years | -2.75% | -2.75% | 1.44% | 0.74% |
5 Years | 6.24% | 6.24% | 7.94% | 11.98% |
10 Years | 2.50% | 2.50% | 3.71% | N/A |
Since Inception | 2.24% | 2.24% | 2.74% | N/A |
Effective May 12, 2023, the fund acquired the performance, financial, accounting and other historical information of the Mirae Asset Emerging Markets Fund. Performance shown prior to May 15, 2023 reflects the return of the Mirae Asset Emerging Markets Fund's I shares with a NAV conversion ratio of 0.40 applied in connection with the acquisition. Market price returns prior to that date reflects the predecessor fund’s NAV return.
From September 24, 2010 through March 29, 2024, the fund benchmark was the MSCI Emerging Markets Index. Effective April 1, 2024, and thereafter, the fund benchmark is the MSCI Emerging Markets ex China Index Net Total Return (NETR) Index. Performance information on this table includes both benchmarks denoted as "Previous" and "Current". Historical performance of the current benchmark on this table begins from March 09, 2017, onward.
Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.