EMM
Global X Emerging Markets ex-China ETF
NAV as of
4 Week: 34.03 - 36.98
52 Week: 23.04 - 39.92
Latest Closing Price
35.48
Premium / Discount
2.29
Expense Ratio
0.76%
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 3.62 | 1.69 | 2.15 |
| 1 Day | -0.97 | 0.00 | 0.00 |
| 1 Week | 1.52 | 5.15 | 0.29 |
| 1 Month | -9.05 | 10.65 | -0.85 |
| 3 Months | 2.06 | 13.52 | 0.15 |
| 6 Months | 12.24 | 15.48 | 0.79 |
| 1 Year | 38.30 | 19.27 | 1.99 |
| 2 Years | 28.51 | 25.84 | 1.10 |
| 3 Years | 0.00 | 0.00 | 0.00 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Price (%) | 6.7122 | 45.6290 | -19.8932 | 21.3052 | 20.4653 | 1.6911 | -20.4146 | 4.4088 | 3.0883 | 27.4758 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 60.0000 | 6.0000 | 83.0000 | 37.0000 | 33.0000 | 38.0000 | 48.0000 | 93.0000 | 77.0000 | 72.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 48
Number of Bond Holdings: 0
Number of Equity Holdings: 41
Total Market Value: 54,049,203
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Global X India Active ETF | 20.1466 | 421,559 | 0 | 10,889,080 |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 9.4974 | 15,032 | 0 | 5,133,278 |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | 6.9824 | 65,000 | 0 | 3,773,924 |
| 4 | Global X Brazil Active ETF | 5.1255 | 84,654 | 0 | 2,770,302 |
| 5 | SK Hynix Inc | 4.2573 | 3,869 | 0 | 2,301,044 |
| 6 | Samsung Electronics Co Ltd | 4.2492 | 18,188 | 0 | 2,296,667 |
| 7 | Samsung Electronics Co Ltd DR | 3.5402 | 604 | 0 | 1,913,472 |
| 8 | MediaTek Inc | 3.3510 | 39,500 | 0 | 1,811,218 |
| 9 | Shinhan Financial Group Co Ltd | 3.0616 | 26,631 | 0 | 1,654,793 |
| 10 | Hanwha Aerospace Co Ltd | 2.6182 | 1,594 | 0 | 1,415,120 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 67.11 |
| Large | 22.39 |
| Medium | 6.44 |
| Small | 2.68 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
12.0193
Price/Book*
2.4011
Price/Sales*
2.1822
Price/Cash Flow*
10.3791
Dividend Yield*
2.6473
Growth Measures
Long-Term Earnings
17.7367
Historical Earnings
14.2352
Sales Growth
11.1537
Cash-Flow Growth
15.9093
Book-Value Growth
11.3484
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 1.00 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| AAA | 100.00 |
| AA | 0.00 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 0.00 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.00 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.02 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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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.
