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Global X Enhanced MSCI Emerging Markets Index ETF 

EMML

Reasons to Consider EMML

Magnified Growth Potential

Through the application of light leverage, EMML provides 125% exposure to the performance of the MSCI Emerging Markets Index, resulting in potentially larger gains or losses relative to the underlying Index.

Low-Cost Exposure to the MSCI Emerging Markets Index

Capture large and mid-cap representation across 24 Emerging Markets (EM) countries, with 1,300+ constituents.

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.

Investment Objective

EMML seeks to replicate, to the extent reasonably possible and net of expenses, 1.25 times (125%) the performance of an index of large and mid-cap securities across emerging markets (currently, the MSCI Emerging Markets Index).
EMML will use leverage in order to seek to achieve its investment objective. Leverage will be created through the use of cash borrowings or as otherwise permitted under applicable securities legislation.

NAV

$21.78

$0.2554

1.19%

Volume

425

Price

$21.79

$0.28

1.30%

Last Close

$21.51

Prices delayed by 15 minutes.

Last Trade: October 4, 2024
Emerging
Equity
World
Enhanced Growth
Equity Essentials

Risk Rating:

Medium to High

Product Details

Fund Details

Ticker

EMML

CUSIP

37962E107

Inception Date

May 21, 2024

Net Assets

$2,722,934 As at October 4, 2024

Consolidated Prior Day Volume

425

Average Daily Trading Volume Over a 12 Month Period

205

Exchange

Cboe Canada

Investment Manager

Global X Investments Canada Inc.

Eligibility

All Registered and Non-Registered Investment Accounts

Benchmark

MSCI Emerging Markets Index

Management Fee

0.00% Annual management fee rebated by 49 bps (0.49%) to an effective management fee of 0.00 bps, or 0.00% until December 31, 2024

Management Expense Ratio

N/A (New ETF)

Trading Expense Ratio

N/A (New ETF)

Currency

CAD

Currency Hedging

No currency hedging is employed

LEI

894500T02VM80EKHV987

Price and NAV

As at October 4, 2024

NAV / Unit

$21.78

Closing Price

$21.70

Premium Discount

$-0.08

Premium Discount Percentage

-0.38%

Outstanding Shares

125,001

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 Holdings

As at October 3, 2024

Security Name

Weight

GLOBAL X MSCI EMERGING MARKETS INDEX ETF

124.57%

CASH

0.18%

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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