Global X Funds > Global X Funds
Global X Emerging Markets ETF
$25.19M
Avg Monthly Net Assets
$26.18M
Total Assets
$172K
Total Liabilities
$26.01M
Net Assets
Global X Emerging Markets ETF is an Exchange-Traded Managed Fund in Global X Funds
from Global X Funds,
based in Pennsylvania,
United States of America.
The fund has one share class
and monthly net assets of $25.19M.
On July 30th, 2024 it reported 73 holdings, the largest
being Taiwan Semiconductor Manufacturing Co., Ltd. (10.0%), Samsung Electronics Co., Ltd. (6.1%) and SK hynix Inc. (4.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Global X Emerging Markets ETF | C000239891 | XNYS | EMM |
Holdings
From latest NPORT-P, filed July 30th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3R PETROLEUM OLEO E GAS SA COMMON STOCK (3R Petroleum Oleo e Gas S.A.) | Long | Equity-common | BR | $190K | 36K | 0.73 |
| ABB INDIA LTD COMMON STOCK (ABB INDIA LIMITED) | Long | Equity-common | IN | $335K | 3K | 1.29 |
| ADNOC DRILLING CO PJSC COMMON STOCK (ADNOC DRILLING COMPANY P.J.S.C.) | Long | Equity-common | AE | $322K | 295K | 1.24 |
| AL RAJHI BANK COMMON STOCK (Al Rajhi Banking & Investment Corporation SJSC) | Long | Equity-common | SA | $333K | 16K | 1.28 |
| ALCHIP TECHNOLOGIES LTD COMMON STOCK | Long | Equity-common | TW | $797K | 9K | 3.07 |
| ALPHA SERVICES AND HOLDINGS COMMON STOCK (ALPHA SERVICES AND HOLDINGS S.A.) | Long | Equity-common | GR | $267K | 159K | 1.03 |
| AMERICANA RESTAURANTS INTERN COMMON STOCK (Americana Restaurants International PLC) | Long | Equity-common | SA | $259K | 297K | 1.00 |
| ANTOFAGASTA PLC COMMON STOCK | Long | Equity-common | GB | $470K | 17K | 1.81 |
| APOLLO HOSPITALS ENTERPRISE COMMON STOCK (APOLLO HOSPITALS ENTERPRISE LIMITED) | Long | Equity-common | IN | $465K | 7K | 1.79 |
| ASE TECHNOLOGY HOLDING CO LT COMMON STOCK (ASE Technology Holding Co., Ltd.) | Long | Equity-common | TW | $121K | 25K | 0.47 |
| ASPEED TECHNOLOGY INC COMMON STOCK | Long | Equity-common | TW | $563K | 5K | 2.16 |
| BANGKOK DUSIT MED SERVI-NVDR DEPOSITARY RECEIPT (Bangkok Dusit Medical Services Public Company Limited) | Long | Equity-common | TH | $260K | 355K | 1.00 |
| BANK CENTRAL ASIA TBK PT COMMON STOCK (PT Bank Central Asia Tbk) | Long | Equity-common | ID | $252K | 443K | 0.97 |
| BANK MANDIRI PERSERO TBK PT COMMON STOCK (PT Bank Mandiri (Persero) Tbk) | Long | Equity-common | ID | $228K | 627K | 0.88 |
| BANK PEKAO SA COMMON STOCK (BANK POLSKA KASA OPIEKI - SPOLKA AKCYJNA) | Long | Equity-common | PL | $134K | 3K | 0.52 |
| BANK RAKYAT INDONESIA PERSER COMMON STOCK (PT Bank Rakyat Indonesia (Persero) Tbk) | Long | Equity-common | ID | $202K | 758K | 0.78 |
| BDO UNIBANK INC COMMON STOCK (BDO UNIBANK, INC.) | Long | Equity-common | PH | $89K | 40K | 0.34 |
| CAPITEC BANK HOLDINGS LTD COMMON STOCK (CAPITEC BANK HOLDINGS LIMITED) | Long | Equity-common | ZA | $117K | 1K | 0.45 |
| CENTRAIS ELETRICAS BR-SP ADR DEPOSITARY RECEIPT (Centrais Eletricas Brasileiras S.A.) | Long | Equity-common | US | $223K | 33K | 0.86 |
| CLICKS GROUP LTD COMMON STOCK (CLICKS GROUP LIMITED) | Long | Equity-common | ZA | $124K | 8K | 0.48 |
| CORP INMOBILIARIA VESTA SAB COMMON STOCK (Corporacion Inmobiliaria Vesta, S.A.B. de C.V.) | Long | Equity-common | MX | $161K | 46K | 0.62 |
| DALMIA BHARAT LTD COMMON STOCK (DALMIA BHARAT LIMITED) | Long | Equity-common | IN | $133K | 6K | 0.51 |
| DINO POLSKA SA COMMON STOCK (DINO POLSKA SPOLKA AKCYJNA) | Long | Equity-common | PL | $143K | 1K | 0.55 |
| E INK HOLDINGS INC COMMON STOCK (E INK HOLDINGS INC.) | Long | Equity-common | TW | $136K | 20K | 0.52 |
| EICHER MOTORS LTD COMMON STOCK (EICHER MOTORS LIMITED) | Long | Equity-common | IN | $340K | 6K | 1.31 |
| FIRSTRAND LTD COMMON STOCK (FIRSTRAND LIMITED) | Long | Equity-common | ZA | $258K | 75K | 0.99 |
| GLOBAL UNICHIP CORP COMMON STOCK | Long | Equity-common | TW | $67K | 2K | 0.26 |
| GODREJ PROPERTIES LTD COMMON STOCK (GODREJ PROPERTIES LIMITED) | Long | Equity-common | IN | $130K | 4K | 0.50 |
| GOLD FIELDS LTD-SPONS ADR DEPOSITARY RECEIPT (Gold Fields Limited) | Long | Equity-common | US | $134K | 9K | 0.51 |
| GRUPO FINANCIERO BANORTE-O COMMON STOCK (Grupo Financiero Banorte, S.A.B. de C.V.) | Long | Equity-common | MX | $340K | 36K | 1.31 |
| HACI OMER SABANCI HOLDING COMMON STOCK (HACI OMER SABANCI HOLDING ANONIM SIRKETI) | Long | Equity-common | TR | $246K | 81K | 0.95 |
| HDFC BANK LTD-ADR DEPOSITARY RECEIPT (HDFC BANK LIMITED) | Long | Equity-common | US | $479K | 8K | 1.84 |
| HINDALCO INDUSTRIES LTD COMMON STOCK (HINDALCO INDUSTRIES LIMITED) | Long | Equity-common | IN | $248K | 30K | 0.95 |
| HYBE CO LTD COMMON STOCK (HYBE Co., Ltd.) | Long | Equity-common | KR | $361K | 3K | 1.39 |
| HYUNDAI MOTOR CO COMMON STOCK (HYUNDAI MOTOR COMPANY) | Long | Equity-common | KR | $435K | 2K | 1.67 |
| ICICI BANK LTD-SPON ADR DEPOSITARY RECEIPT (ICICI BANK LIMITED) | Long | Equity-common | US | $823K | 31K | 3.16 |
| ITAU UNIBANCO H-SPON PRF ADR DEPOSITARY RECEIPT (Itau Unibanco Holding S.A.) | Long | Equity-common | US | $373K | 62K | 1.43 |
| JAHEZ INTERNATIONAL CO COMMON STOCK (Jahez International Company for Information Systems Technology SCJSC) | Long | Equity-common | SA | $75K | 9K | 0.29 |
| KIA CORP COMMON STOCK (KIA CORPORATION) | Long | Equity-common | KR | $170K | 2K | 0.65 |
| LARSEN & TOUBRO LTD COMMON STOCK (LARSEN AND TOUBRO LIMITED) | Long | Equity-common | IN | $571K | 13K | 2.20 |
| LEMON TREE HOTELS LTD COMMON STOCK | Long | Equity-common | IN | $382K | 234K | 1.47 |
| LOCALIZA RENT A CAR COMMON STOCK (Localiza Rent a Car S.A.) | Long | Equity-common | BR | $309K | 38K | 1.19 |
| MAX HEALTHCARE INSTITUTE LTD COMMON STOCK (MAX HEALTHCARE INSTITUTE LIMITED) | Long | Equity-common | IN | $342K | 38K | 1.32 |
| MEDIATEK INC COMMON STOCK (MediaTek Inc.) | Long | Equity-common | TW | $858K | 23K | 3.30 |
| MERCADOLIBRE INC COMMON STOCK (MercadoLibre, Inc.) | Long | Equity-common | US | $297K | 172 | 1.14 |
| MYTILINEOS S.A. COMMON STOCK | Long | Equity-common | GR | $131K | 3K | 0.50 |
| NAHDI MEDICAL CO COMMON STOCK (Al Nahdi Medical Company SJSC) | Long | Equity-common | SA | $132K | 4K | 0.51 |
| NASPERS LTD-N SHS COMMON STOCK (NASPERS LIMITED) | Long | Equity-common | ZA | $172K | 870 | 0.66 |
| NAVER CORP COMMON STOCK (NAVER Corporation) | Long | Equity-common | KR | $86K | 700 | 0.33 |
| NU HOLDINGS LTD/CAYMAN ISL-A COMMON STOCK | Long | Equity-common | US | $205K | 17K | 0.79 |
| PHU NHUAN JEWELRY JSC COMMON STOCK | Long | Equity-common | VN | $245K | 67K | 0.94 |
| POWER GRID CORP OF INDIA LTD COMMON STOCK (POWER GRID CORPORATION OF INDIA LIMITED) | Long | Equity-common | IN | $132K | 36K | 0.51 |
| PRESTIGE ESTATES PROJECTS COMMON STOCK (PRESTIGE ESTATES PROJECTS LIMITED) | Long | Equity-common | IN | $287K | 15K | 1.10 |
| QUANTA COMPUTER INC COMMON STOCK (QUANTA COMPUTER INC.) | Long | Equity-common | TW | $643K | 76K | 2.47 |
| Randon SA Implementos e Participacoes PREFERRED STOCK (Randon S.A. Implementos e Participacoes) | Long | Equity-preferred | BR | $85K | 47K | 0.33 |
| RELIANCE INDS-SPONS GDR 144A DEPOSITARY RECEIPT (RELIANCE INDUSTRIES LIMITED) | Long | Equity-common | GB | $595K | 9K | 2.29 |
| SALIK CO PJSC COMMON STOCK (Salik Company PJSC) | Long | Equity-common | AE | $220K | 244K | 0.85 |
| SAMSUNG ELECTR-GDR REG S DEPOSITARY RECEIPT (Samsung Electronics Co., Ltd.) | Long | Equity-common | GB | $2M | 1K | 6.12 |
| SHINHAN FINANCIAL GROUP LTD COMMON STOCK (SHINHAN FINANCIAL GROUP CO.,LTD) | Long | Equity-common | KR | $255K | 8K | 0.98 |
| SIEMENS LTD COMMON STOCK (SIEMENS LIMITED) | Long | Equity-common | IN | $301K | 4K | 1.16 |
| SK HYNIX INC COMMON STOCK (SK hynix Inc.) | Long | Equity-common | KR | $1M | 8K | 4.15 |
| SM PRIME HOLDINGS INC COMMON STOCK (SM PRIME HOLDINGS, INC.) | Long | Equity-common | PH | $69K | 150K | 0.27 |
| SUMBER ALFARIA TRIJAYA TBK P COMMON STOCK (PT Sumber Alfaria Trijaya Tbk) | Long | Equity-common | ID | $243K | 1M | 0.93 |
| TAIWAN SEMICONDUCTOR-SP ADR DEPOSITARY RECEIPT (Taiwan Semiconductor Manufacturing Co., Ltd.) | Long | Equity-common | US | $3M | 17K | 10.04 |
| TATA MOTORS LTD COMMON STOCK (TATA MOTORS LIMITED) | Long | Equity-common | IN | $230K | 21K | 0.89 |
| THE SAUDI NATIONAL BANK COMMON STOCK (The Saudi National Bank SJSC) | Long | Equity-common | SA | $163K | 18K | 0.63 |
| TITAN CO LTD COMMON STOCK (TITAN COMPANY LIMITED) | Long | Equity-common | IN | $468K | 12K | 1.80 |
| TVS MOTOR CO LTD COMMON STOCK (TVS MOTOR COMPANY LIMITED) | Long | Equity-common | IN | $366K | 14K | 1.41 |
| UNIMICRON TECHNOLOGY CORP COMMON STOCK (UNIMICRON TECHNOLOGY CORP.) | Long | Equity-common | TW | $372K | 66K | 1.43 |
| UNITED INTERNATIONAL TRANSPO COMMON STOCK (United International Transportation Company SJSC) | Long | Equity-common | SA | $199K | 10K | 0.76 |
| VIVARA PARTICIPACOES SA COMMON STOCK | Long | Equity-common | BR | $337K | 81K | 1.30 |
| WALMART DE MEXICO SAB DE CV COMMON STOCK (Wal-Mart de Mexico, S.A.B. de C.V.) | Long | Equity-common | MX | $378K | 101K | 1.45 |
| ZOMATO LTD COMMON STOCK | Long | Equity-common | IN | $444K | 207K | 1.71 |
Address
Global X Funds
1 Freedom Valley Drive
Oaks
Pennsylvania
19456
United States of America
Websites
Directors
Charles A. Baker
Luis Berruga
Clifford J. Weber
Susan M. Ciccarone
Transfer Agents
Bank of New York Mellon
Pricing Services
Pricing Direct
S&P
IHS Markit
Bloomberg
Intercontinental Exchange, Inc.
Thomson Reuters Corporation
Custodians
Bank of New York Mellon
Shareholder Servicing Agents
Bank of New York Mellon
Admins
SEI INVESTMENTS GLOBAL FUNDS SERVICES
Global X Management Company, LLC
Brokers
JP MORGAN
MIRAE ASSET SECURITIES
MACQUARIE CAPITAL
MIDWEST RESEARCH SECURITIES
CREDIT SUISSE FIRST BOSTON LLC.
MIRAMAR SECURITIES LLC
CITIGROUP
GOLDMAN SACHS & CO