EMM

Global X Emerging Markets ETF

MSCI EM NR USD

NAV as of 29-Sep-2023

24.6200

4 Week: 24.12 - 25.55

52 Week: 24.12 - 27.08

Latest Closing Price

24.28

Premium / Discount

-0.81

Expense Ratio

0.75%

Investment Objective

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.

Main Fund Characteristics

Fund Manager:
Global X Funds
Asset Under Management:
23,938,187
Launch Date:
23/09/2010
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
68
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
Emerging Markets / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD0.000.000.00
1 Day-0.560.000.00
1 Week-0.641.86-0.34
1 Month-6.203.60-1.72
3 Months-4.458.30-0.54
6 Months0.000.000.00
1 Year0.000.000.00
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 1.8751-0.4111-9.28796.712245.6290-19.893221.305220.46531.6911-20.4146
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 24.000025.000020.000060.00006.000083.000037.000033.000038.000048.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 68

Number of Bond Holdings: 0

Number of Equity Holdings: 63

Total Market Value: 23,938,187

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
N.A

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant56.31
Large22.75
Medium11.55
Small5.26
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

15.2508

Price/Book*

1.6274

Price/Sales*

1.5405

Price/Cash Flow*

6.1483

Dividend Yield*

2.2007

Growth Measures

Long-Term Earnings

15.2284

Historical Earnings

20.6579

Sales Growth

7.5485

Cash-Flow Growth

18.5630

Book-Value Growth

7.1736

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality1.00
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA100.00
AA0.00
A0.00
BBB0.00
BB0.00
B0.00
Below B0.00
Not Rated0.00

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.03
183 to 364 Days0.00

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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