Global X Emerging Markets ex-China ETF

Profitability for 1 year: 23.88%
Commission: 0.75%
Category: Mid Cap Blend Equities

36.2 $

-2.81 $ -7.2%
23.04 $
39.37 $

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Chart Global X Emerging Markets ex-China ETF

Main settings

Annual return 35.59
Asset size Multi-Cap
Asset type Equity
Average P/E 5.83
Beta 1.34
Commission 0.75
Country USA
Currency usd
Div. yield 0.21
Focus Total Market
Foundation date May 15. 2023
ISO country US
Index ACTIVE - No Index
Number of companies 7
Owner Mirae Asset Global Investments Co., Ltd.
Region Emerging Markets
Region Broad
Strategy Active
Top 10 issuers, % 21.35
Website link
segment Equity: Emerging Markets - Total Market
Change per day -7.2% 39.01 $
Change per week -8.04% 39.37 $
Change per month -1.79% 36.86 $
Change per 3 month +7.87% 33.56 $
Change per half year +10.3% 32.82 $
Change per year +23.88% 29.22 $
Change per year to date +4.13% 34.76 $

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Top companies

Title Industry Share, % P/BV P/S P/E EV/Ebitda Dividend yield
#1 Taiwan Semiconductor Manufacturing Company Taiwan Semiconductor Manufacturing Company Technology 16.4509 7.87 11.76 29.01 16.57 0.88
#2 Fisker Inc. Fisker Inc. Industrials 1.0069 6.24 1.83 -2.49 -3.38 0
#3 Franco-Nevada Corporation Franco-Nevada Corporation Financials 1.0024 3.76 20.44 40.8 22.21 0.73
#4 Celestica Inc. Celestica Inc. Technology 0.8823 5.87 2.43 36.14 15.63 0
#5 Vista Oil & Gas, S.A.B. de C.V. Vista Oil & Gas, S.A.B. de C.V. Energy 0.8778 3.44 3.38 11.68 5.8 0
#6 DNP Select Income Fund Inc. DNP Select Income Fund Inc. Financials 0.7057 1.13 5.23 5.13 0 7.85
#7 MercadoLibre, Inc. MercadoLibre, Inc. Consumer Discretionary 0.4284 20.06 4.2 45.68 28.47 0

Structure ETF

Stock 21.35 %

Similar ETF

Other ETFs from the Management Company

Title Class Category Commission Annual return
Equity 0.75 12.25
Equity 0.5 36.44

Description Global X Emerging Markets ex-China ETF

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.