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Global X
An emerging-market equity index fund: 1,934 stocks, 91% Emerging Markets, unhedged, for 0.25% a year.
Funds of this type differ on a small set of facts. Where this fund sits on each:
Emerging Markets equity exposure. This is benchmark-driven single-country exposure rather than a narrow stock pick. It tracks the MSCI Emerging Markets Index. The portfolio also has a noticeable Technology tilt.
Top holding: Taiwan Semiconductor Manufacturing Co Ltd 14.4% (tilted) · Top sector: Technology 43.0% (sector-tilted) · Top region: Emerging Markets 91.3% (concentrated)
Technology 43.0%·Financials 17.0%·Consumer Discretionary 9.4%·Industrials 7.3%·Communication Services 6.2%·Other 6.1%·Other (locked) 11.0%
Emerging Markets 91.3%·United States 6.6%·Europe 2.1%·Canada 0.0%·VG 0.0%
Look-through via underlying funds.
The management fee was 0.25% a year, or about $25 for every $10,000 held. Trading spreads are separate from this fee. This is the management fee as published by the provider; the total expense ratio can be slightly higher once fund operating costs are added.
How durable the fund is, and what moved its price.
| Assets | $137M· net assets |
| Leverage / overlay | None |
What moved the price
| Ticker | EMMX.NE |
| Exchange | Cboe Canada |
| Currency | CAD |
| FX strategy | CAD-unhedged |
| Asset class | Equity |
| Structure | Physical (holds securities) |
| Theme | Broad Market |
| Geography | Emerging Markets |
| Index tracked | MSCI Emerging Markets Index |
| Provider | Global X |
| Mgmt fee | 0.25% |
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Prices as of last close.
What Premium adds