DV
Dividend Vision

EMM — Global X Emerging Markets ex-China ETF

Global X Emerging Markets ex-China ETF (EMM)

EMM pays a 0.57% distribution rate, semi-annual, on a 0.66% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 76.9% over the past 3.2 years, 18.9 points behind SPY at 95.8%. Its deepest 1-year drawdown was 17.6%.

Global X Emerging Markets ex-China ETF is an actively managed fund that invests at least 80% of its assets in equity securities of issuers in emerging markets or economically tied to emerging markets, excluding China. The fund carries a modest current distribution rate, pays distributions semi-annually, and has an expense ratio of 0.66%. It appeals to equity investors seeking emerging market exposure with a geographic focus that excludes China.

EMM key facts

Distribution Safety Score™
50 · Caution
Issuer
Global X
Asset type
ETF
Asset class
Equity
Inception date
09/24/2010
Expense ratio
0.66%
Distribution rate
0.57%
Distribution frequency
Semi-Annual
Trailing yield
0.74%
Last close
$43.85
AUM
$62,654,240
Average volume
884.0
Last dividend
$0.1240
Ex-dividend date
06/29/2026
Payment date
07/07/2026
Beta
1.18
P/E ratio
20.2126