Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
Global X MSCI Emerging Markets Index ETF Class A C$ (EMMX : NEO)
Emerging Markets Equity
|
Close (05-13-2026) |
$42.55 |
|---|---|
| Change |
$0.84
(2.01%)
|
| Open | $42.55 |
|---|---|
| Day Range | $42.53 - $42.62 |
| Volume | 3,317 |
As at April 30, 2026
As at April 30, 2026
Loading......
Loading......
Legend
Compare Options
Fund Returns
Inception Return (May 14, 2024): 22.85%
| 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 | 11.76% | 5.06% | 11.07% | 13.14% | 43.55% | - | - | - | - | - | - | - | - | - |
| Benchmark | 7.94% | 2.12% | 4.28% | 6.74% | 29.41% | 19.46% | 17.20% | 12.84% | 7.27% | 10.72% | 7.66% | 6.85% | 7.47% | 9.55% |
| Category Average | 11.30% | 13.65% | 13.65% | 14.82% | 46.29% | 25.02% | 19.93% | 14.59% | 6.85% | 11.77% | 8.27% | 6.88% | 7.46% | 9.13% |
| Category Rank | 120 / 320 | 270 / 318 | 263 / 316 | 259 / 318 | 236 / 312 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 4 | 4 | 4 | 4 | - | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.85% | 5.10% | 3.38% | 0.85% | 8.42% | 4.75% | -2.75% | 0.94% | 7.70% | 5.79% | -11.14% | 11.76% |
| Benchmark | 3.89% | 3.91% | 3.12% | 1.69% | 6.98% | 2.46% | -1.96% | -0.34% | 4.52% | 3.03% | -8.17% | 7.94% |
Best Monthly Return Since Inception
11.76% (April 2026)
Worst Monthly Return Since Inception
-11.14% (March 2026)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 26.67% |
| Benchmark | 7.90% | 26.42% | -6.05% | 15.55% | 11.45% | 0.08% | -12.38% | 7.03% | 21.65% | 18.65% |
| Category Average | 6.53% | 28.88% | -11.86% | 15.06% | 17.52% | -3.30% | -17.32% | 8.68% | 12.46% | 28.25% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | 3 |
| Category Rank | - | - | - | - | - | - | - | - | - | 208/ 309 |
Best Calendar Return (Last 10 years)
26.67% (2025)
Worst Calendar Return (Last 10 years)
26.67% (2025)
Asset Allocation
| Name | Percent |
|---|---|
| International Equity | 98.87 |
| US Equity | 0.42 |
| Income Trust Units | 0.42 |
| Cash and Equivalents | 0.28 |
| Canadian Equity | 0.04 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 42.41 |
| Financial Services | 18.87 |
| Consumer Goods | 6.85 |
| Basic Materials | 6.58 |
| Industrial Goods | 6.35 |
| Other | 18.94 |
Geographic Allocation
| Name | Percent |
|---|---|
| Asia | 80.94 |
| Africa and Middle East | 7.83 |
| Latin America | 7.62 |
| Europe | 2.87 |
| North America | 0.75 |
Top Holdings
| Name | Percent |
|---|---|
| Taiwan Semiconductor Manufactrg Co Ltd | 13.36 |
| Samsung Electronics Co Ltd | 5.59 |
| iShares Core MSCI Emerging Markets ETF (IEMG) | 5.49 |
| SK Hynix Inc | 3.75 |
| Tencent Holdings Ltd | 3.04 |
| Alibaba Group Holding Ltd | 2.18 |
| iShares MSCI UAE ETF (UAE) | 1.09 |
| Delta Electronics Inc | 1.09 |
| MediaTek Inc | 1.02 |
| China Construction Bank Corp Cl H | 0.90 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
3 Yr Annualized
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 20.51% | - | - | - |
| Beta | 1.36% | - | - | - |
| Alpha | 0.02% | - | - | - |
| Rsquared | 0.96% | - | - | - |
| Sharpe | 1.77% | - | - | - |
| Sortino | 3.03% | - | - | - |
| Treynor | 0.27% | - | - | - |
| 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 | $43.32 |
| 52 Week Low | $28.63 |
| Annual Dividend | $0.28 |
| 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 | 0.37% |
|---|---|
| Management Fee | 0.25% |
Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
