Data as of: July 6, 2026
EMMX.U (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.
| Period | Return |
|---|---|
| 1 Month | -1.40% |
| 3 Months | 23.36% |
| 6 Months | 23.22% |
| YTD | 23.22% |
| 1 Year | 42.11% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | 50.41% |
| Period | Return |
|---|---|
| 1 Year | 42.11% |
| 2 Years | — |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | 25.49% |
Annualized returns represent the average annual return over the period.
| 2025 |
|---|
| 32.66% |
Performance as of: As at June 30, 2026
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.
| # | Name | Ticker | Weight |
|---|---|---|---|
|
1
|
T
Taiwan Semiconductor Manufact…
Technology
|
2330 |
14.49%
|
|
2
|
S
Samsung electronics co ltd
Technology
|
005930 |
7.75%
|
|
3
|
S
SK hynix Inc.
Technology
|
000660 |
7.37%
|
|
4
|
I
iShares MSCI Emerging Markets…
Other
|
EEM |
4.61%
|
|
5
|
T
Tencent Holdings Limited
Communication Services
|
700 |
2.59%
|
|
6
|
A
Alibaba Group Holding Limited
Consumer Discretionary
|
9988 |
1.54%
|
|
7
|
M
Mediatek Inc
Technology
|
2454 |
1.51%
|
|
8
|
D
DELTA ELECTRONICS INC
Technology
|
2308 |
0.89%
|
|
9
|
S
SAMSUNG ELECTRONICS C PFD
Technology
|
— |
0.86%
|
|
10
|
G
GRUPO CIBEST SA PFD
Financials
|
— |
0.82%
|
|
11
|
S
SK SQUARE CO LTD
Industrials
|
402340 |
0.77%
|
|
12
|
H
HON HAI PRECISION INDUSTRY CO…
Technology
|
2317 |
0.73%
|
|
13
|
H
HDFC BANK LTD
Financials
|
HDFCB |
0.72%
|
|
14
|
C
China Construction Bank Corpo…
Financials
|
939 |
0.72%
|
|
15
|
R
Reliance Industries Ltd
Energy
|
RELIANCE |
0.63%
|
Showing top 15 holdings