EMM Holdings
Global X - Emerging Markets ex-China ETF
1W: -0.2%
1M: +1.5%
3M: +1.1%
YTD: +30.1%
1Y: +42.4%
3Y: +89.9%
$45.24
+0.82 (+1.85%)
Weekly Expected Move ±3.5%
$42
$44
$45
$47
$48
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$59M
Holdings36
Top 10 Wt65.7%
Beta1.18
% Profitable69%
Coverage70%
Portfolio Valuation
P/E10.8
P/B3.4
P/S4.3
EV/EBITDA8.5
P/FCF14.1
PEG0.33
Profitability & Returns
Gross Margin68.1%
Net Margin40.2%
ROE39.5%
ROA21.7%
ROIC31.6%
Div Yield1.45%
Leverage & Liquidity
Debt/Equity0.14
Debt/Assets0.08
Net Debt/EBITDA-0.5x
Interest Cov40.3x
Current Ratio1.32
Quick Ratio1.10
Growth (YoY)
Revenue+34.8%
Net Income+68.5%
EPS+65.6%
FCF+42.7%
EBITDA+52.9%
Rev CAGR 3Y+27.8%
Quality Scores
Piotroski F6.5
Altman Z10.32
IS Quality78.2
IS Overall67.0
IS Value56.5
Median P/E15.4
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 11 | 44.7% | 38.8 |
| Financial Services | 11 | 32.5% | 12.0 |
| Other | 13 | 7.8% | — |
| Industrials | 4 | 7.3% | 90.8 |
| Consumer Defensive | 2 | 2.1% | 17.3 |
| Basic Materials | 2 | 1.8% | 30.6 |
| Energy | 2 | 1.4% | 11.2 |
| Communication Services | 1 | 0.8% | 14.3 |
| Real Estate | 1 | 0.6% | 6.9 |
| Consumer Cyclical | 1 | 0.5% | 46.2 |
| Healthcare | 1 | 0.5% | 14.9 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| MELI | MercadoLibre, Inc. | 0.53% | 4 | Bullish | 3 | 8 | +3.0% |
Showing 49 of 49 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | GLOBAL X INDIA ACTIVE ETF | NDIA | 16.39% | $9.7M | 372,668 | — | $57M | Financial Services |
| 2 | TAIWAN SEMICONDUCTOR MANUFAC | 2330.TW | 16.28% | $9.7M | 124,000 | 29.0 | $64.8T | Technology |
| 3 | SAMSUNG ELECTRONICS CO LTD | 005930.KS | 6.33% | $3.8M | 18,950 | 12.2 | $1812.4T | Technology |
| 4 | GLOBAL X BRAZIL ACTIVE ETF | BRAZ | 6.25% | $3.7M | 115,979 | — | $10M | Financial Services |
| 5 | MEDIATEK INC | 2454.TW | 4.56% | $2.7M | 17,500 | 81.6 | $7.9T | Technology |
| 6 | DELTA ELECTRONICS INC | 2308.TW | 3.90% | $2.3M | 39,000 | 60.0 | $4.9T | Technology |
| 7 | SK HYNIX INC | 000660.KS | 3.60% | $2.1M | 1,630 | 8.0 | $1306.8T | Technology |
| 8 | SAMSUNG C&T CORP | 028260.KS | 2.94% | $1.7M | 6,909 | 20.3 | $56.1T | Industrials |
| 9 | HANWHA AEROSPACE CO LTD | 012450.KS | 2.77% | $1.6M | 2,211 | 27.5 | $55.2T | Industrials |
| 10 | HON HAI PRECISION INDUSTRY | 2317.TW | 2.70% | $1.6M | 203,000 | 16.5 | $3.5T | Technology |
| 11 | SHINHAN FINANCIAL GROUP LTD | 055550.KS | 2.59% | $1.5M | 19,596 | 9.4 | $49.3T | Financial Services |
| 12 | SK SQUARE CO LTD | 402340.KS | 2.41% | $1.4M | 1,701 | 4.7 | $152.9T | Technology |
| 13 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 1.97% | $1.2M | 2,568 | 29.0 | $2.5T | Technology |
| 14 | FUBON FINANCIAL HOLDING CO | 2881.TW | 1.92% | $1.1M | 240,000 | 12.9 | $2.1T | Financial Services |
| 15 | AL RAJHI BANK Private | — | 1.58% | $937,294 | 55,598 | — | — | — |
| 16 | CAPITEC LIMITED | CPI.JO | 1.39% | $827,171 | 3,121 | 27.5 | $506.5B | Financial Services |
| 17 | QUANTA COMPUTER INC | 2382.TW | 1.32% | $785,828 | 75,000 | 14.5 | $1.3T | Technology |
| 18 | SAMYANG FOODS CO LTD | 003230.KS | 1.24% | $733,088 | 818 | 18.6 | $9.0T | Consumer Defensive |
| 19 | THE SAUDI NATIONAL BANK Private | — | 1.19% | $708,706 | 66,827 | — | — | — |
| 20 | FIRSTRAND LTD | FSR.JO | 1.11% | $659,377 | 117,937 | 14.0 | $501.6B | Financial Services |
| 21 | ALPHA BANK SA | ALPHA.AT | 1.10% | $651,524 | 118,025 | 12.0 | $10.3B | Financial Services |
| 22 | ASPEED TECHNOLOGY INC Private | — | 1.09% | $647,984 | 1,100 | — | — | — |
| 23 | ALCHIP TECHNOLOGIES LTD | 3661.TW | 0.99% | $587,505 | 5,000 | 52.7 | $312.8B | Technology |
| 24 | ALDAR PROPERTIES PJSC Private | — | 0.99% | $588,453 | 264,865 | — | — | — |
| 25 | ANTOFAGASTA PLC | ANTO.L | 0.96% | $570,483 | 11,403 | 30.0 | $37.5B | Basic Materials |
| 26 | VISTA ENERGY SAB DE CV | VIST | 0.94% | $560,180 | 8,572 | 8.1 | $6.7B | Energy |
| 27 | DOOSAN ENERBILITY CO LTD | 034020.KS | 0.89% | $529,631 | 8,785 | 286.9 | $51.9T | Industrials |
| 28 | FRANCO-NEVADA CORP | FNV | 0.87% | $515,270 | 2,164 | 31.2 | $46.2B | Basic Materials |
| 29 | WALMART DE MEXICO SAB DE CV | WALMEX.MX | 0.84% | $497,412 | 194,000 | 16.0 | $797.7B | Consumer Defensive |
| 30 | NAVER CORP | 035420.KS | 0.80% | $476,701 | 3,331 | 14.3 | $28.7T | Communication Services |
| 31 | HD HYUNDAI ELECTRIC CO | 267260.KS | 0.68% | $404,488 | 827 | 28.7 | $24.4T | Industrials |
| 32 | ADNOC DRILLING CO PJSC Private | — | 0.67% | $396,621 | 252,466 | — | — | — |
| 33 | CASH Cash | — | 0.66% | $390,984 | 390,984 | — | — | — |
| 34 | SAMSUNG ELECTRO-MECHANICS CO | 009150.KS | 0.63% | $373,359 | 334 | 118.6 | $114.9T | Technology |
| 35 | CORP INMOBILIARIA VESTA SAB | VESTA.MX | 0.60% | $354,637 | 109,800 | 6.9 | $54.9B | Real Estate |
| 36 | MERCADOLIBRE INC | MELI | 0.53% | $314,592 | 182 | 46.2 | $86.0B | Consumer Cyclical |
| 37 | TAIWAN DOLLAR Private | — | 0.53% | $316,138 | 10,062,513 | — | — | — |
| 38 | BANK PEKAO SA | PEO.WA | 0.52% | $306,922 | 4,196 | 10.9 | $70.5B | Financial Services |
| 39 | CLICKS GROUP LTD | CLS.JO | 0.49% | $293,407 | 23,018 | 14.9 | $48.8B | Healthcare |
| 40 | HALYK BANK-GDR REG S | HSBK.IL | 0.48% | $285,464 | 8,396 | 4.2 | $9.1B | Financial Services |
| 41 | GRUPO FINANCIERO BANORTE-O | GFNORTEO.MX | 0.46% | $272,748 | 25,800 | 7.5 | $535.2B | Financial Services |
| 42 | OTP BANK PLC Private | — | 0.46% | $272,608 | 2,059 | — | — | — |
| 43 | NAC KAZATOMPROM JSC-GDR REGS | KAP.IL | 0.43% | $257,688 | 4,039 | 14.3 | $16.8B | Energy |
| 44 | HACI OMER SABANCI HOLDING | SAHOL.IS | 0.33% | $197,396 | 114,101 | 9.1 | $179.3B | Financial Services |
| 45 | GRUPO CIBEST SA Private | — | 0.31% | $183,803 | 6,756 | — | — | — |
| 46 | OTHER PAYABLE & RECEIVABLES Private | — | 0.30% | $176,055 | 176,055 | — | — | — |
| 47 | HUNGARIAN FORINT Private | — | —% | — | — | — | — | — |
| 48 | SOUTH AFRICAN RAND Private | — | —% | — | — | — | — | — |
| 49 | KOREAN WON Private | — | —% | $344 | 466,245 | — | — | — |