Global X Funds - Global X Emerging Markets ETF
Price through Oct 1 · Flows through Aug 23. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
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 · 1M SHOWN
Recent fund-flow records are unavailable, while the price has returned +29.7% so far this year. At 0.75% a year it is not the cheapest way in — EMDV has a reported fee of 0.60%.
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 | 16.39% | $25.99 | -0.4% | ||
| 2 | CLSCELESTICA | 0.49% | $373.09 | +3.2% | ||
| 3 | BRAZGLOBAL X BRAZIL ACTIVE ETF | 6.25% | $31.82 | -0.5% | ||
| 4 | TSMTAIWAN SEMICONDUCTOR | 1.97% | $459.20 | +0.7% | ||
| 5 | VISTVISTA ENERGY SAB DE CV | 0.94% | $64.63 | -1.1% | ||
| 6 | FNVFRANCO NEVADA | 0.87% | $235.79 | -1.0% | ||
| 7 | MELIMERCADOLIBRE | 0.53% | $1685.12 | -2.5% | ||
| 8 | PEOADAMS NATURAL RESOURCES FUND | 0.52% | $27.71 | +0.7% | ||
| 9 | 034020DOOSAN ENERBILITY LTD | 0.89% | — | — | — | |
| 10 | 035420NAVER CORP | 0.80% | — | — | — | |
| 11 | 055550SHINHAN FINANCIAL GROUP LTD | 2.59% | — | — | — | |
| 12 | 2308DELTA ELECTRONICS INC | 3.90% | — | — | — | |
| 13 | 2317HON HAI PRECISION INDUSTRY LTD | 2.70% | — | — | — | |
| 14 | 2330TAIWAN SEMICONDUCTOR MANUFACTURING | 16.28% | — | — | — | |
| 15 | 2382SUNNY OPTICAL TECHNOLOGY LTD | 1.32% | — | — | — |
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Sign in to see all 71| 1 week | -2.0% |
| 1 month | +0.2% |
| 3 months | +1.0% |
| 6 months | +30.5% |
| YTD | +29.7% |
| 1 year | +39.8% |
| 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 16.4% of the book; the top ten carry 66%. Spread across 46+ 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 | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -72bp on fee · 1510× the assets · +$286M in over the month | Head-to-head |
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.4B | +$187M | -73bp on fee · 341× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $56.2B | +$717M | -71bp on fee · 2046× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.1B | +$235M | -72bp on fee · 515× the assets · +$235M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.3B | +$148M | -71bp on fee · 1249× the assets · +$148M in over the month | Head-to-head |