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Global X MSCI Emerging Markets Index ETF 

EMMX.U

Reasons to Consider EMMX.U

International Growth Opportunities

Passively managed, physically replicated exposure to the growth of large and mid-sized companies listed on the MSCI Emerging Markets Index, across 24 emerging markets that account for nearly 11% of the global equity opportunity set.

Diversified Exposure

Emerging markets offer a way to easily diversify your portfolio away from developed markets, since emerging markets tend to have a lower correlation to developed markets.

Convenient Access

Instant access to a basket of hundreds of stocks in emerging markets, without having to pick individual stocks.

Investment Objective

EMMX.U seeks to replicate, to the extent reasonably possible and net of expenses, the performance of an index that is designed to measure the performance of the large and mid-cap securities across emerging markets countries (currently, the MSCI Emerging Markets Index).

NAV

$20.30

$0.0480

0.24%

Volume

1,648

Price

$20.30

$0.09

0.45%

Last Close

$20.21

Prices delayed by 15 minutes.

Last Trade: December 2, 2024
Emerging
Equity
World
Equity Essentials

Risk Rating:

Medium to High

Product Details

Fund Details

Ticker

EMMX.U

CUSIP

37961X106

Inception Date

May 14, 2024

Net Assets

$28,931,496 As at December 2, 2024

Consolidated Prior Day Volume

1,648

Average Daily Trading Volume Over a 12 Month Period

546

Exchange

Cboe Canada

Investment Manager

Global X Investments Canada Inc.

Eligibility

All Registered and Non-Registered Investment Accounts

Benchmark

MSCI Emerging Markets Index

Bloomberg Index Ticker

NDUEEGF

Management Fee

0.25% (Plus applicable sales tax)

Management Expense Ratio

N/A (New ETF)

Trading Expense Ratio

N/A (New ETF)

Currency

USD

Currency Hedging

No currency hedging is employed

LEI

894500SY2TH8PNA2D196

Price and NAV

As at December 2, 2024

NAV / Unit

$20.30

Closing Price

$20.21

Premium Discount

$-0.09

Premium Discount Percentage

-0.46%

Outstanding Shares

1,425,000

The NAV chart above only shows the historical daily net asset value per unit (NAV) of the ETF, and identifies the various distributions made by the ETF, if any. The distributions are not treated as reinvested, and it does not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder. The NAV values do contemplate management fees and other fund expenses. The chart is not a performance chart and is not indicative of future NAV values which will vary.

Annualized Performance (%)

Investment fund regulations restrict the presentation of performance figures until a fund reaches its one-year anniversary.

Calendar Year Performance (%)

Investment fund regulations restrict the presentation of performance figures until a fund reaches its one-year anniversary.

Top Sector Allocations

As at October 31, 2024

Category

Weight

Information Technology

23.52%

Financials

23.04%

Consumer Goods

13.41%

Communication Services

8.94%

Industrial Services

6.60%

Materials

6.40%

Consumer Service

5.23%

Energy

4.54%

Health Care

3.61%

Utilities

2.81%

Holdings are subject to change. The complete list will soon be available.

Top Geographic Exposure

As at October 31, 2024

Category

Weight

China

27.11%

India

19.45%

Taiwan

17.53%

South Korea

10.94%

Other

5.21%

Brazil

4.82%

Saudi Arabia

3.79%

South Africa

3.11%

Mexico

1.88%

Indonesia

1.65%

Holdings are subject to change. The complete list will soon be available.

Top Holdings

As at December 2, 2024

Security Name

Weight

iShares Core MSCI Emerging Markets ETF (IEMG)

99.96%

CASH

0.04%

Holdings are subject to change.

Commissions, management fees, and expenses all may be associated with an investment in products (the "Global X Funds") managed by Global X Investments Canada Inc. The Global X Funds are not guaranteed, their values change frequently and past performance may not be repeated. Certain Global X Funds may have exposure to leveraged investment techniques that magnify gains and losses which may result in greater volatility in value and could be subject to aggressive investment risk and price volatility risk. Such risks are described in the prospectus. The Global X Money Market Funds are not covered by the Canada Deposit Insurance Corporation, the Federal Deposit Insurance Corporation, or any other government deposit insurer. There can be no assurances that the money market fund will be able to maintain its net asset value per security at a constant amount or that the full amount of your investment in the Funds will be returned to you. Past performance may not be repeated. The prospectus contains important detailed information about the Global X Funds. Please read the relevant prospectus before investing.

Global X Investments Canada Inc. ("Global X") is a wholly-owned subsidiary of Mirae Asset Global Investments Co., Ltd. ("Mirae Asset"), the Korea-based asset management entity of Mirae Asset Financial Group. Global X is a corporation existing under the laws of Canada and is the manager, investment manager and trustee of the Global X Funds.

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