EMMX Global X Global X MSCI Emerging Markets Index ETF 

Equity CAD Cboe Canada
Price: $41.38
YTD: 27.32%
MER: 0.28%

Data as of: Oct. 13, 2026

MER
0.28%
Management Fee
Yield
0.91%
Distribution Yield
Price
$41.38
Current Price
Holdings
821
Total Securities
Inception
May 2024
Fund Launch

About EMMX

EMMX (Global X MSCI Emerging Markets Index ETF ) is an Equity ETF from Global X, listed on the Cboe Canada. It tracks the MSCI Emerging Markets Index. The fund has a management expense ratio (MER) of 0.28% and annual distributions.

Fund Details

Provider Global X
Category Equity
AUM $144.8M
Exchange Cboe Canada
Currency CAD
Distribution Frequency Annually
Last Distribution $0.2755
Domicile Canada
Benchmark MSCI Emerging Markets Index

Cumulative Returns

Period Return
1 Month 2.00%
3 Months 0.00%
6 Months 25.77%
YTD 27.32%
1 Year 30.93%
3 Years —
5 Years —
10 Years —
Since Inception 65.14%

Annualized Returns

Period Return
1 Year 30.93%
2 Years —
3 Years —
5 Years —
10 Years —
Since Inception 24.49%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025 2024
26.67% 4.44%

Performance as of: As at September 30, 2026

Growth of $10,000

Compare with other ETFs
Initial Investment
$
Monthly Contribution
$

TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.

Top Holdings

Latest data
Holdings estimated via ZEM (MSCI Emerging Markets Index).
# Name Ticker Weight
1
T
Taiwan Semiconductor Manufact…
Technology
2330
14.57%
2
S
Samsung electronics co ltd
Technology
005930
7.22%
3
I
iShares MSCI Emerging Markets…
Other
EEM
6.56%
4
S
SK hynix Inc.
Technology
000660
5.58%
5
T
Tencent Holdings Limited
Communication Services
700
2.57%
6
M
Mediatek Inc
Technology
2454
1.75%
7
A
Alibaba Group Holding Limited
Consumer Discretionary
9988
1.71%
8
S
SAMSUNG ELECTRONICS C PFD
Technology
—
0.95%
9
D
DELTA ELECTRONICS INC
Technology
2308
0.85%
10
C
China Construction Bank Corpo…
Financials
939
0.83%
11
H
HON HAI PRECISION INDUSTRY CO…
Technology
2317
0.71%
12
H
HDFC BANK LTD
Financials
HDFCB
0.67%
13
A
ASE TECHNOLOGY HOLDING CO LTD
Technology
3711
0.63%
14
R
Reliance Industries Ltd
Energy
RELIANCE
0.59%
15
S
SK SQUARE CO LTD
Industrials
402340
0.58%

Showing top 15 holdings

Geographic Allocation

1
Taiwan Province Of China 23.4%
2
Korea Republic Of 17.9%
3
United States 16.3%
4
China 14.3%
5
India 9.4%
6
Brazil 3.1%
7
South Africa 2.7%
8
Hong Kong 2.3%
9
Saudi Arabia 2.2%
10
Mexico 1.6%

Sector Allocation

1
Technology 34.2%
2
Mutual Fund Corp & Trust 16.8%
3
Financials Services 16.2%
4
Consumer Services 6.5%
5
Materials 5.5%
6
Communication Services 5.3%
7
Industrial Products 5.1%
8
Health Care Services 2.7%
9
Energy 2.6%
10
Consumer Products 2.6%