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Global X Emerging Markets ex-China ETF (EMM)
Look-through valuation · Global · Expense ratio 0.75 % · ISIN US37960A6367
Price history (since 2023)
Monthly close since 2023. Price shows performance, the valuation verdict is in the look-through above.
Top holdings
| Holding | Weight | vs fair value | Quality |
|---|---|---|---|
| Global X Funds - Global X India Active ETF NDIA | 17.5 % | n/a | n/a |
| Taiwan Semiconductor Manufacturing Co. Ltd. 2330 | 13.3 % | −41.9 % | 75 |
| Samsung Electronics Co Ltd SSNLF | 7.0 % | n/a | n/a |
| Global X Brazil Active ETF BRAZ | 6.3 % | n/a | n/a |
| MediaTek Inc 2454 | 4.3 % | −64.9 % | 74 |
| Taiwan Semiconductor Manufacturing TSM | 3.9 % | −48.0 % | 78 |
| SK Hynix Inc 000660 | 3.8 % | −36.9 % | 67 |
| Delta Electronics Inc 2308 | 3.5 % | −72.3 % | 58 |
| Hon Hai Precision Industry Co Ltd 2317 | 2.9 % | +13.6 % | 60 |
| Hanwha Aerospace Co Ltd 012450 | 2.8 % | −50.2 % | 38 |
| SK Square Co Ltd 402340 | 2.5 % | −21.7 % | 71 |
| Shinhan Financial Group 055550 | 2.5 % | +31.5 % | 69 |
| Samsung C&T Corp 028260 | 2.0 % | −21.4 % | 50 |
| Fubon Financial Holding Co Ltd 2881 | 1.7 % | −8.3 % | 55 |
| Al Rajhi Bank 1120 | 1.7 % | n/a | n/a |
| Capitec Bank Holdings Ltd CPI | 1.5 % | −59.9 % | 74 |
| Quanta Computer Inc 2382 | 1.4 % | −5.2 % | 51 |
| Firstrand Ltd FSR | 1.3 % | n/a | n/a |
| Saudi National Bank 1180 | 1.2 % | n/a | n/a |
| Sam Yang Foods 003230 | 1.1 % | −12.2 % | 54 |
| Vista Oil Gas ADR VIST | 1.1 % | −9.8 % | 53 |
| Antofagasta PLC ANTO | 1.0 % | n/a | n/a |
| Alchip Technologies Ltd 3661 | 0.9 % | −56.2 % | 54 |
| Alpha Services and Holdings S.A. ALPHA | 0.9 % | −39.0 % | 54 |
| Wal-Mart de México S.A.B. de C.V WALMEX | 0.9 % | n/a | n/a |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 40 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.
The 10 most cheaply valued ETFs
Measured against the look-through fair value of the holdings (sufficiently covered funds only). Green means below fair value, red above. Not financial advice.
- 1 C003 Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing +22.2 % below FV
- 2 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF +17.9 % below FV
- 3 ITB iShares U.S. Home Construction ETF +9.8 % below FV
- 4 SHRY First Trust Bloomberg Shareholder Yield ETF +2.2 % below FV
- 5 COWZ Pacer US Cash Cows 100 ETF -0.3 % above FV
- 6 C001 Amundi Core DAX UCITS ETF Dist -2.4 % above FV
- 7 XLC Communication Services Select Sector SPDR® Fund -4.2 % above FV
- 8 EWP iShares MSCI Spain ETF -4.8 % above FV
- 9 FTXO First Trust Nasdaq Bank ETF -6.0 % above FV
- 10 KRE SPDR® S&P Regional Banking ETF -8.9 % above FV
How the look-through works
An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives Global X Emerging Markets ex-China ETF an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.
As of: Jul 28, 2026
No investment advice, no buy or sell recommendation. The look-through is a computed summary of public fundamentals and is no substitute for your own research.