Summary
Global X - Emerging Markets ex-China ETF is an ETF - a fund traded on an exchange like a stock - run by Global X. Positions inside: 50. The ten largest make up 66% of the fund.
- Yearly costs
- 0.66%
- Fund size
- $55.3M
- Positions
- 50
- Dividend yield
- 0.80%
- Running since
- 2010
What speaks for it
- Average yearly growth over the last three years: 20%.
- It has been running since 2010.
What to watch
- The ten largest positions make up 66% of the fund, so its result rests on a few names.
- 48% of the fund is in one sector (Technology).
- Costs of 0.66% a year are above the middle of comparable funds (0.44%).
- A small fund with $55.3M under management; small funds get closed more often.
- It trades little: only about $306.6K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -9.8%
- 3 months
- -0.4%
- This year
- +19%
- 1 year
- +24%
- 3 years
- +75%
- Avg. market cap
- $721.6B
- P/E
- 13.5x
- Forward P/E
- 12.9x
- P/S
- 2.1x
- P/B
- 2.7x
- P/FCF
- 14.7x
- EV/EBITDA
- 11.0x
- Dividend yield
- 14.34%
- ROIC
- 18.9%
- ROE
- 33.6%
- Gross margin
- 51.1%
- Operating margin
- 39.1%
- Net margin
- -22.1%
- Payout ratio
- 193.6%
- Net debt/EBITDA
- -0.3x
- Beta
- 1.18
Weighted average of the 33 largest companies, which make up 68% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 23Taiwan Semiconductor Manufacturing Company Limited 2330.TW 17%
- 2 NDGlobal X - India Active ETF NDIA 16%
- 3 BRGlobal X - Brazil Active ETF BRAZ 7.5%
- 4 00Samsung Electronics Co., Ltd. 005930.KS 6.1%
- 5 24MediaTek Inc. 2454.TW 4.3%
- 6 23Delta Electronics, Inc. 2308.TW 4.0%
- 7 00SK hynix Inc. 000660.KS 3.3%
- 8 02Samsung C&T Corporation 028260.KS 2.8%
- 9 23Hon Hai Precision Industry Co., Ltd. 2317.TW 2.7%
- 10 05Shinhan Financial Group Co., Ltd. 055550.KS 2.5%
Positions in the fund: 50. The ten largest make up 66% of it.
Composition as of Oct 13, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 48%
- Financials 21%
- Industrials 9.8%
- Energy 4.7%
- Basic materials 3.9%
- Other 12%
By country
- Taiwan 35%
- United States 26%
- South Korea 21%
- South Africa 3.3%
- Other countries 15%
By company size
- Mega cap 44%
- Large cap 49%
- Mid cap 7.6%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 65% of the fund.
Largest sector: Technology (48%). Largest country: Taiwan (35%). Largest size group: Large cap (49%).
What does it cost me?
Expensive- A year from $10,000
- $66.00
- Over 20 years
- $3,144
From every $10,000 invested the fund takes $66.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,144.
How has it done?
Growing over the long run- A year on average, 3 years
- +20%
- Deepest drop
- -22%
- Yearly volatility
- 28%
Average yearly growth over the last three years: 20%. Deepest drop in these years: 22% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.80%
- Payments a year
- 2
- Last payment
- $0.12
Over the last 12 months it paid $0.33 per share, which is 0.80% of today's price. The last payment was $0.12 on Jun 29, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $306.6K
- Shares a day
- 7.6K
On an average day about $306.6K of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 13.5
- Average Bulios Score
- 74 out of 100
Weight by Bulios Fair Price
- Undervalued 24%
- Fairly valued 1.3%
- Overvalued 75%
On average the companies inside trade for 13.5 times their yearly profit. By Fair Price, 75% of the rated weight comes out as overvalued.
Counted from its largest companies (33), which make up 68% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
EM EMC Global X - Emerging Markets Great Consumer ETF | United States | 0.65% | $63.0M | +9.2% | Pays out | 48% |
AI AIA iShares Asia 50 ETF | United States | 0.50% | $4.48B | +30% | Pays out | 38% |
KE KEMX KraneShares MSCI Emerging Markets ex China Index ETF | United States | 0.59% | $124.5M | +31% | Pays out | 37% |
SY SYGEMF.JO Sygnia Itrix MSCI Emerging Markets 50 ETF Units ZAR | South Africa | 0.48% | - | +17% | Reinvests | 37% |
EM EMEQ Nomura Focused Emerging Markets Equity ETF | United States | 0.85% | $70.2M | +50% | Pays out | 36% |
27 277540.KS KIM ACE ASIA TOP50 ETF | South Korea | 0.70% | $16.8M | +18% | Reinvests | 36% |