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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 | 18.2 % | n/a | n/a |
| Taiwan Semiconductor Manufacturing Co. Ltd. 2330 | 12.9 % | −23.8 % | 72 |
| Global X Brazil Active ETF BRAZ | 6.2 % | n/a | n/a |
| Samsung Electronics Co Ltd SSNLF | 6.1 % | n/a | n/a |
| MediaTek Inc 2454 | 4.5 % | −63.1 % | 79 |
| Taiwan Semiconductor Manufacturing TSM | 3.9 % | −32.1 % | 78 |
| Hanwha Aerospace Co Ltd 012450 | 3.5 % | −58.9 % | 39 |
| Delta Electronics Inc 2308 | 3.4 % | −72.8 % | 58 |
| Hon Hai Precision Industry Co Ltd 2317 | 2.9 % | +32.7 % | 57 |
| SK Hynix Inc 000660 | 2.9 % | −7.0 % | 68 |
| Shinhan Financial Group 055550 | 2.6 % | +37.0 % | 65 |
| SK Square Co Ltd 402340 | 2.0 % | +7.9 % | 75 |
| Samsung C&T Corp 028260 | 1.9 % | −28.4 % | 47 |
| Fubon Financial Holding Co Ltd 2881 | 1.7 % | n/a | n/a |
| Al Rajhi Bank 1120 | 1.7 % | −30.4 % | 45 |
| Capitec Bank Holdings Ltd CPI | 1.6 % | −73.2 % | 72 |
| Firstrand Ltd FSR | 1.4 % | −20.3 % | 45 |
| Sam Yang Foods 003230 | 1.3 % | −17.1 % | 60 |
| Saudi National Bank 1180 | 1.3 % | +18.5 % | 52 |
| Quanta Computer Inc 2382 | 1.3 % | −16.0 % | 49 |
| Alpha Services and Holdings S.A. ALPHA | 1.1 % | −47.2 % | 49 |
| Antofagasta PLC ANTO | 1.1 % | n/a | n/a |
| Alchip Technologies Ltd 3661 | 1.1 % | −55.6 % | 66 |
| Vista Oil Gas ADR VIST | 1.0 % | −10.5 % | 42 |
| Aspeed Technology 5274 | 1.0 % | −87.4 % | 82 |
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 CHIU Global X MSCI China Utilities ETF +71.9 % below FV
- 2 FXI iShares China Large-Cap ETF +53.7 % below FV
- 3 CHIQ Global X MSCI China Consumer Disc ETF +48.5 % below FV
- 4 FLCH Franklin FTSE China ETF +36.0 % below FV
- 5 KWEB KraneShares CSI China Internet ETF +33.5 % below FV
- 6 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF +32.5 % below FV
- 7 MCHI iShares MSCI China ETF +28.0 % below FV
- 8 ITB iShares U.S. Home Construction ETF +13.7 % below FV
- 9 C003 Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing +12.7 % below FV
- 10 TAN Invesco Solar ETF +10.8 % below FV
How we value this ETF
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: Aug 14, 2026
The look-through is a computed summary of public fundamentals and is no substitute for your own research.