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Global X MSCI Emerging Markets Index ETF Class A C$ (EMMX : NEO)

Emerging Markets Equity

Close
(07-11-2025)
$30.50
Change
-$0.13 (-0.42%)
Open $30.59
Day Range $30.50 - $30.60
Volume 5,744

As at June 30, 2025

As at May 31, 2025

Period
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Legend

Global X MSCI Emerging Markets Index ETF Class A C$

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Fund Returns

Inception Return (May 14, 2024): 12.15%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund 5.10% 5.53% 8.97% 8.97% 13.61% - - - - - - - - -
Benchmark 3.91% 4.58% 5.65% 5.65% 14.88% 16.26% 12.22% 3.36% 7.61% 6.34% 5.78% 6.33% 8.05% 6.28%
Category Average 5.33% 11.11% 11.11% 11.11% 13.80% 13.45% 11.34% 0.57% 6.43% 5.00% 4.36% 4.71% 6.34% 4.89%
Category Rank 209 / 329 258 / 328 210 / 326 210 / 326 159 / 322 - - - - - - - - -
Quartile Ranking 3 4 3 3 2 - - - - - - - - -

Monthly Return

Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 1.67% -1.51% 5.77% -0.23% -1.85% 0.53% 3.02% 0.48% -0.24% -3.31% 3.85% 5.10%
Benchmark 1.30% -0.40% 7.98% -0.88% -2.18% 2.94% 1.05% -0.22% 0.19% -3.13% 3.89% 3.91%

Best Monthly Return Since Inception

5.77% (September 2024)

Worst Monthly Return Since Inception

-3.31% (April 2025)

Calendar Return (%)

Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - - - - - -
Benchmark 2.69% 7.90% 26.42% -6.05% 15.55% 11.45% 0.08% -12.38% 7.03% 21.65%
Category Average -3.92% 6.53% 28.88% -11.86% 15.06% 17.52% -3.30% -17.32% 8.68% 12.46%
Quartile Ranking - - - - - - - - - -
Category Rank - - - - - - - - - -

Best Calendar Return (Last 10 years)

-

Worst Calendar Return (Last 10 years)

-

Asset Allocation

Asset Allocation
Name Percent
International Equity 95.36
Cash and Equivalents 4.46
Income Trust Units 0.48
US Equity 0.14
Foreign Corporate Bonds -0.56
Other 0.12

Sector Allocation

Sector Allocation
Name Percent
Technology 32.87
Financial Services 20.07
Consumer Goods 8.99
Exchange Traded Fund 5.62
Consumer Services 4.81
Other 27.64

Geographic Allocation

Geographic Allocation
Name Percent
Asia 76.07
Africa and Middle East 9.97
Latin America 6.99
North America 3.90
Europe 2.81
Other 0.26

Top Holdings

Top Holdings
Name Percent
iShares Core MSCI Emerging Markets ETF (IEMG) 19.67
iShares MSCI India ETF (INDA) 13.49
Taiwan Semiconductor Manufactrg Co Ltd 8.37
Cash and Cash Equivalents 3.75
Tencent Holdings Ltd 3.67
iShares MSCI Saudi Arabia ETF (KSA) 2.87
Alibaba Group Holding Ltd 2.10
Samsung Electronics Co Ltd 1.88
iShares MSCI UAE ETF (UAE) 1.31
Xiaomi Corp 0.97

Equity Style

Market capitalization is large. Equity style is blend.

Fixed Income Style

Fixed income style data not available

Risk vs Return (3 Yr)

3 Yr Annualized

Standard Deviation - - -
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino - - -
Treynor - - -
Tax Efficiency - - -
Volatility - - -

Risk Rating

Rating  out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 9.83% - - -
Beta 0.84% - - -
Alpha 0.01% - - -
Rsquared 0.82% - - -
Sharpe 1.01% - - -
Sortino 2.26% - - -
Treynor 0.12% - - -
Tax Efficiency - - - -

Fund Details

Start Date May 14, 2024
Instrument Type Exchange Traded Fund
Share Class Do-It-Yourself
Legal Status -
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) -
52 Week High $30.88
52 Week Low $24.52
Annual Dividend $0.51
Annual Yield -
Index -
Shares Outstanding -
Registered Plan Eligible Yes

ETF Characteristics

Exposure -
Asset Class High -
Asset Class Medium -
Asset Class Low -
Leveraged -
Inverse -
Advisor Series -
Covered Call Strategy No

Investment Objectives

The ETF 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).

Investment Strategy

In order to achieve their investment objectives and obtain direct or indirect exposure to securities of their Underlying Index’s Constituent Issuers, the Index ETFs may invest in and hold the securities of Constituent Issuers in substantially the same proportion as they are reflected in the applicable Underlying Index, or may invest in and hold index participation units of exchange traded funds or use derivatives

Portfolio Management

Portfolio Manager

Global X Investments Canada Inc.

Sub-Advisor

-

Management and Organization

Fund Manager

Global X Investments Canada Inc.

Custodian

CIBC Mellon Trust Company

Registrar

TSX Trust Company

Distributor

-

Fees

MER -
Management Fee 0.25%

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