Global X Funds - Global X Emerging Markets ETF
Price through Oct 6, 2026 · Flows through Aug 23, 2024. Figures use the latest available records, not a live quote. Fund details retrieved Oct 6, 2026. Holdings snapshot retrieved Oct 6, 2026.
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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN · NET +$18K OVER THIS RANGE
Recent fund-flow records are unavailable, while the price has returned +33.4% so far this year. At 0.75% a year it is not the cheapest way in — IVV has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | NDIAGLOBAL X INDIA ACTIVE ETF | 15.79% | $25.98 | +0.5% | ||
| 2 | CLSCELESTICA | 0.47% | $388.24 | +1.5% | ||
| 3 | BRAZGLOBAL X BRAZIL ACTIVE ETF | 7.06% | $37.15 | +0.1% | ||
| 4 | TSMTAIWAN SEMICONDUCTOR | 2.04% | $482.30 | -0.7% | ||
| 5 | VISTVISTA ENERGY SAB DE CV | 0.94% | $66.06 | -0.7% | ||
| 6 | FNVFRANCO NEVADA | 0.85% | $243.98 | +1.3% | ||
| 7 | MELIMERCADOLIBRE | 0.56% | $1857.99 | -0.1% | ||
| 8 | PEOADAMS NATURAL RESOURCES FUND | 0.48% | $28.23 | +0.6% | ||
| 9 | 035420NAVER CORP | 0.78% | — | — | — | |
| 10 | 055550SHINHAN FINANCIAL GROUP LTD | 2.50% | — | — | — | |
| 11 | 2308DELTA ELECTRONICS INC | 4.04% | — | — | — | |
| 12 | 2317HON HAI PRECISION INDUSTRY LTD | 2.66% | — | — | — | |
| 13 | 2330TAIWAN SEMICONDUCTOR MANUFACTURING | 16.48% | — | — | — | |
| 14 | 2382SUNNY OPTICAL TECHNOLOGY LTD | 1.28% | — | — | — | |
| 15 | 2454MEDIATEK INC | 4.67% | — | — | — |
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Sign in to see all 71| 1 week | +2.8% |
| 1 month | +0.1% |
| 3 months | +2.0% |
| 6 months | +28.7% |
| YTD | +33.4% |
| 1 year | +42.1% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 16.5% of the book; the top ten carry 67%. Spread across 45+ names, it behaves like roughly 14 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat EMM on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 0.03% | $896.9B | +$21.7B | -72bp on fee · 32675× the assets · +$21.7B in over the month | Head-to-head |
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41B | +$286M | -72bp on fee · 1495× the assets · +$286M in over the month | Head-to-head |
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.6B | +$187M | -73bp on fee · 350× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -71bp on fee · 2108× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.2B | +$235M | -72bp on fee · 518× the assets · +$235M in over the month | Head-to-head |