{"ticker":"EMM","name":"Global X Emerging Markets ex-China ETF","page_url":null,"cite_as":"TickerInside, Global X Emerging Markets ex-China ETF (EMM), holdings from the issuer's file of 2026-10-12, https://tickerinside.com/api/v1/fund/emm.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/emm.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/emm.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01GJX1749","share_class_figi":"BBG01GJX18Z3","cik":"0001432353","series_id":"S000079056","class_id":"C000239891"},"source_layer":"issuer","category":{"id":"emerging-markets","label":"Emerging Markets","group":"emerging-equity","group_label":"Emerging market stocks","asset_class":"equity","rule":"In its file of 2026-10-12, 96% of its stocks outside the US are in emerging markets; technology companies are 61% of its stocks whose sector is known, within 2.5 points of the 60% line for a sector fund, and it keeps the side of that line it had the night before.","basis":"holdings","as_of":"2026-10-12","facets":{"region":"emerging","size":"large","top_sectors":["technology","financials"]},"measured":{"us_share":0.0,"emerging_share":0.958,"size_place":0.39,"top_sector_share":0.607,"country_cover":0.986,"sector_cover":0.668,"stocks":96},"method":"https://tickerinside.com/etf/category/"},"as_of":"2026-10-13","holdings_as_of":"2026-10-12","expense_ratio":0.66,"expense_ratio_gross":0.66,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-03-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1432353/000143235326000311/","yield":0.73,"aum_b":0.1,"aum_source":"market_data","aum_date":"2026-10-14","etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":43,"breakdown":{"sectors_pct":{"technology":39.6645,"financials":9.146,"industrials":5.9815,"energy":3.341,"materials":2.6527,"real_estate":1.718,"consumer_staples":0.86,"communication_services":0.77,"consumer_discretionary":0.6245,"utilities":0.612},"no_sector_pct":32.5257,"sector_coverage_pct":66.8,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"TW":35.22,"KR":23.36,"IN":13.2777,"BR":7.233,"GB":2.9443,"ZA":2.94,"SA":2.68,"MX":1.98,"AE":1.65,"AR":1.6445,"US":1.3398,"CA":1.0968,"GR":0.95,"PL":0.48,"HU":0.45,"TR":0.33,"CO":0.32},"no_country_pct":0.0,"answer":"In its Global X file of 2026-10-12, EMM is 39.7% technology, 9.1% financials and 6.0% industrials by sector (no sector found for 32.5%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 35.2% of EMM is in Taiwan, 23.4% in South Korea, 13.3% in India and 7.2% in Brazil.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":19.0,"beta":0.93,"mdd3":-19.6,"r1":36.1,"r3":90.6,"r5":null,"last_close":43.8,"last_close_date":"2026-10-12","day_change_pct":-1.17,"high_52w":47.31,"low_52w":31.09,"currency":"USD","holdings":{"2330.TW":16.81,"NDIA":16.22,"BRAZ":7.5,"005930.KR":6.07,"2454.TW":4.32,"2308.TW":3.96,"000660.KR":3.34,"028260.KR":2.78,"2317.TW":2.65,"055550.KR":2.52,"012450.KR":2.44,"402340.KR":2.14,"2881.TW":2.03,"TSM":1.95,"RJHI.SA":1.56,"CPI.ZA":1.37,"2382.TW":1.29,"003230.KR":1.25,"3661.TW":1.17,"SNB.SA":1.12,"FSR.ZA":1.06,"5274.TW":1.04,"VIST":1.02,"ALDAR.AE":0.99,"ANTO.GB":0.98,"ALPHA.GR":0.95,"FNV":0.91,"WALMEX*.MX":0.86,"034020.KR":0.8,"035420.KR":0.77,"ADNOCDRI.AE":0.66,"VESTA*.MX":0.65,"009150.KR":0.64,"267260.KR":0.61,"MELI":0.59,"CLS.ZA":0.51,"PEO.PL":0.48,"HSBK.GB":0.47,"GFNORTEO.MX":0.47,"OTP.HU":0.45,"KAP.GB":0.44,"SAHOL.TR":0.33,"CIBEST.CO":0.32},"weekly":[-0.0069,0.0446,0.0015,0.019,0.0,0.0013,-0.0103,0.0319,0.0063,0.0235,-0.0186,0.0031,-0.0103,0.0051,0.0013,0.0275,0.0055,0.0112,0.0056,0.0084,-0.0146,0.0121,0.01,0.0141,-0.0279,-0.0348,0.0267,0.0168,-0.0112,0.032,-0.0018,-0.0284,0.0176,0.0245,0.0167,0.003,0.0226,0.0164,-0.0523,-0.0058,-0.0309,0.0151,0.038,0.0095,-0.0172,-0.0498,0.0399,0.013,0.0252,-0.0345,0.0198,-0.0014,-0.0123,-0.0155,0.0106,-0.0334,0.0181,-0.0105,0.0208,0.0035,-0.0307,-0.0054,0.0129,-0.0264,0.0138,0.0139,-0.0152,-0.0016,0.0007,-0.0116,-0.0451,0.0112,0.0025,0.0171,-0.0234,-0.0678,0.0439,0.0153,0.0323,0.0338,0.0023,0.0456,-0.0012,-0.0054,0.0277,0.0031,0.0058,0.0442,0.0118,-0.013,0.0008,0.0072,-0.0184,0.0163,-0.0008,0.0046,-0.0141,0.0091,0.0306,0.0158,-0.0125,0.0194,-0.0241,0.044,0.0138,0.0114,-0.0204,0.0038,-0.022,0.0305,0.0035,-0.0059,0.0079,0.0178,0.0362,0.0133,0.0174,0.0121,0.0112,0.0269,0.0244,0.0201,0.008,-0.0877,-0.016,-0.0152,-0.0117,0.0235,0.0817,0.058,0.0121,0.0082,0.0716,-0.0565,0.0228,0.0446,-0.0556,0.0505,0.0613,-0.0581,-0.0173,0.0043,-0.0641,0.0046,0.0007,0.0409,0.0247,-0.002,0.0115,0.0306,-0.0104,-0.0178,0.0224,-0.0033,-0.0191,-0.0117],"weeks_end":"2026-10-13","license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/how-the-numbers-are-produced/"}