Global X Funds - Global X Emerging Markets ETF
The fund is an actively managed ETF advised by the Adviser and sub-advised by the Sub-Adviser that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, measured at the time of purchase, in equity securities: (i) of issuers in emerging markets; and/or (ii) that are tied economically to emerging markets.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN
Flows are quiet — the past month netted out near zero, while the price has returned +25.9% so far this year. At 0.75% a year it is not the cheapest way in — ESMV runs the same ground at 0.18%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | NDIAGLOBAL X INDIA ACTIVE ETF | 17.69% | $27.57 | +0.2% | ||
| 2 | CLSCELESTICA | 0.50% | $296.55 | -1.8% | ||
| 3 | BRAZGLOBAL X BRAZIL ACTIVE ETF | 5.93% | $30.53 | +3.0% | ||
| 4 | TSMTAIWAN SEMICONDUCTOR | 2.87% | $418.95 | +0.7% | ||
| 5 | VISTVISTA ENERGY SAB DE CV | 1.04% | $69.58 | -1.3% | ||
| 6 | FNVFRANCO NEVADA | 0.96% | $265.74 | +2.9% | ||
| 7 | DNPDNP SELECT INCOME FUND | 0.54% | $10.88 | -1.1% | ||
| 8 | MELIMERCADOLIBRE | 0.61% | $1922.73 | +0.0% | ||
| 9 | 028260SAMSUNG C&T CORP | 2.61% | — | — | — | |
| 10 | 055550SHINHAN FINANCIAL GROUP LTD | 2.46% | — | — | — | |
| 11 | 402340SK SQUARE LTD | 2.36% | — | — | — | |
| 12 | 2881FUBON FINANCIAL HOLDING LTD | 1.67% | — | — | — | |
| 13 | RJHIAl Rajhi Banking & Investment Corp SJSC | 1.66% | — | — | — | |
| 14 | CPIIQ REAL RETURN ETF | 1.56% | — | — | — | |
| 15 | 003230SAM YANG FOODS LTD | 1.42% | — | — | — |
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Sign in to see all 71| 1 week | -0.2% |
| 1 month | +4.8% |
| 3 months | +2.1% |
| 6 months | +13.5% |
| YTD | +25.9% |
| 1 year | +44.0% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 17.7% of the book; the top ten carry 65%. Spread across 46+ names, it behaves like roughly 14 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat EMM on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.7B | +$104M | -71bp on fee · 1191× the assets · +$104M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $193.2B | +$631M | -68bp on fee · 7037× the assets · +$631M in over the month | Head-to-head |
| IEMG iShares Core MSCI Emerging Markets ETF | 0.09% | $160.6B | +$1.9B | -66bp on fee · 5851× the assets · +$1.9B in over the month | Head-to-head |
| IAGG iShares Core International Aggregate Bond ETF | 0.07% | $11.4B | +$739M | -68bp on fee · 415× the assets · +$739M in over the month | Head-to-head |
| IXUS iShares Core MSCI Total International Stock ETF | 0.07% | $46.2B | — | -68bp on fee · 1683× the assets | Head-to-head |