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Global X Emerging Markets ex-China ETF(EMM)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for EMM
11/06/2026: EMM (2-star) is currently NOT-A-BUY. Pass it for now.
Global X Emerging Markets ex-China ETF (EMM) provides targeted equity exposure to emerging markets while intentionally excluding China. It achieves this through a passive strategy that tracks the Solactive Emerging Markets ex-China Index, offering investors a way to mitigate specific geopolitical risks. Its strengths include a competitive expense ratio and a clear, focused mandate for geographic diversification. The primary risks involve the inherent volatility of emerging markets and the potential for geographic concentration in key markets like Taiwan and India. The ETF is most appropriate for long-term investors who have already established a core portfolio and wish to express a specific view on the non-China emerging world.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
ETF holdings, costs, diversification, valuation, risks, and market conditions provide supporting context about the fund.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Strong fit | Offers exposure to high-growth developing economies outside of the Chinese regulatory environment. |
| Momentum investor | Mixed fit | Suitability is conditional on the momentum of non-China emerging markets relative to the broader global market. |
| Value investor | Strong fit | Emerging markets often trade at more attractive valuations compared to developed markets, providing potential value entry points. |
| Dividend/Income investor | Mixed fit | Provides moderate yield potential, though this is secondary to the fund's growth focus. |
| Low-risk investor | Weak fit | Emerging market equities carry inherent geopolitical, currency, and economic volatility that exceeds low-risk tolerance. |
Investor Profile
Ideal Investor Profile
The ideal investor is a sophisticated or thematic-focused individual who specifically seeks to remove China from their international equity allocation.
Suitability
EMM is best suited for long-term investors looking to complement a core global portfolio with tactical emerging market exposure.
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Volatility | High | Emerging market equities are subject to significant price swings due to economic and political instability. |
| Market risk | High | The fund is fully exposed to the systemic risks of the included emerging countries. |
| Concentration | Medium | While China is excluded, the fund remains concentrated in a few large emerging markets like Taiwan and India. |
| Tracking/expense | Low | The fund maintains a low expense ratio and generally efficient tracking of its index. |
| Liquidity | Medium | Certain constituent markets may have lower liquidity compared to US or developed European markets. |
| Business/sector quality | Medium / high | Exposure is concentrated in sectors sensitive to global trade cycles like semiconductors and industrials. |
Risk Analysis
Volatility
EMM exhibits high historical volatility, consistent with the broader emerging market asset class, driven by currency fluctuations and regional political risk.
Market Risk
Investors face significant risks from the political, economic, and regulatory environments of the countries included in the index, which are typically less developed than the US.
What the ETF Owns
| Exposure Type | Exposure | Weight (%) | Retail Investor Read |
|---|---|---|---|
| Geography | Taiwanese Equities | 32 | Provides significant exposure to the technology and semiconductor sectors which are central to the Taiwanese economy. |
| Geography | Indian Equities | 25 | Offers growth potential through exposure to one of the world's fastest-growing emerging economies. |
| Geography | South Korean Equities | 22 | Includes major global industrial and consumer electronic players in a developed-emerging hybrid market. |
| Geography | Brazilian Equities | 15 | Provides diversification into Latin American markets and commodity-linked growth. |
| Cash/collateral | Cash and Cash Equivalents | 6 | Represents liquid assets held for operational needs and index tracking efficiency. |
Analysis of Past Performance
Type ETF | Historic Profit 15.18% | Avg. Invested days 64 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  4.0 | ETF Returns Performance  3.0 |
| Profits based on simulation | Last Close 11/06/2026 |
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