Global X Funds Global X Emerging Markets ex-China ETF
Mirae Asset Global Investments Co., Ltd. EMM ETF
EMM Price | $25.4662 |
Market Cap | $16.95M |
Annual Dividend Yield | 0.84% |
Annual Dividend | $0.21 |
Yearly Management Fee | 0.75% |
Asset Class | Equity |
Focus | Total market |
Category | Size And Style, Total Market |
Niche | Broad-based |
Last 24h Volume | $314 |
Portfolio Management Company | Mirae Asset Global Investments Co., Ltd. |
Discount/Premium to NAV | -0.01% |
Inception Date | May 15, 2023 |
Market Cap Rank | 3201 |
Monthly AUM Growth | -28.19% |
Holdings Region | Emerging markets |
Management Style | Active |
Leverage | Non-Leveraged |
Global X Funds Global X Emerging Markets ex-China ETF is an ETF issued by Mirae Asset Global Investments Co., Ltd. on May 15 2023.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of EMM ETF according to its net asset value is discounted at -0.01%.
While the total value of the fund shows $-6,653,316 decrease compared to the previous month, its price is traded daily at a increase of 0.70%.
The annual dividend yield of EMM ETF is 0.84%, whereas its main asset area is Emerging markets.
EMM ETF, whose 24-hour total volume is $314, has experienced a $-6,864,591 cash outflow in the last month.
In addition, Global X Funds Global X Emerging Markets ex-China ETF's net asset value total return is 0.00%.
EMM ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
0.70% |
-3.15% |
1.02% |
-4.51% |
-8.56% |
-5.73% |
-7.83% |
EMM ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
-0.28% |
-6.02% |
-5.60% |
-6.88% |
-9.34% |
36.25% |
EMM ETF Comments
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