- ISIN
- US2686481027
- Issuer
- Global X
- Inception Date
- Sep 24, 2010
- Region
- Emerging Markets (Broad)
- Category
- Emerging Markets Diversified
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Multi-Asset
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $69M
Share Price Chart
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Performance
EMC Performance Chart
Global X Emerging Markets Great Consumer ETF (EMC) is up 27.5% since the beginning of the year. EMC is currently trading at $39 per share.
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Returns By Period
Global X Emerging Markets Great Consumer ETF (EMC) has returned 27.45% so far this year and 40.67% over the past 12 months.
Global X Emerging Markets Great Consumer ETF
- 1D
- 0.13%
- 1M
- 8.27%
- YTD
- 27.45%
- 6M
- 29.23%
- 1Y
- 40.67%
- 3Y*
- 17.75%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
EMC Monthly Returns History
Based on dividend-adjusted daily data since May 15, 2023, EMC's average daily return is +0.07%, while the average monthly return is +1.34%. At this rate, an investment would double in approximately 4.3 years.
Historically, 61% of months were positive and 39% were negative. The best month was Apr 2026 with a return of +13.4%, while the worst month was Mar 2026 at -9.5%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 3 months.
On a daily basis, EMC closed higher 52% of trading days. The best single day was Apr 9, 2025 with a return of +8.2%, while the worst single day was Jun 5, 2026 at -6.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 7.24% | 3.49% | -9.47% | 13.35% | 7.72% | 3.90% | 27.45% | ||||||
| 2025 | 1.19% | -2.21% | 1.49% | 0.91% | 4.19% | 6.94% | -0.92% | 2.33% | 4.82% | 0.39% | -2.91% | 1.66% | 18.91% |
| 2024 | -3.54% | 4.45% | 2.19% | -1.91% | 1.67% | 4.17% | -0.99% | -0.18% | 3.96% | -2.63% | -2.81% | -0.23% | 3.75% |
| 2023 | -6.34% | 5.59% | 5.85% | -5.57% | -4.77% | -2.36% | 6.13% | 4.18% | 1.62% |
Benchmark Metrics
Global X Emerging Markets Great Consumer ETF has an annualized alpha of -2.10%, beta of 0.94, and R2 of 0.54 versus S&P 500 Index. Calculated based on daily prices since May 15, 2023.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (66.73%) than losses (61.31%) - typical of diversified or defensive assets.
- This ETF had an annualized alpha of -2.10% versus S&P 500 Index - delivering less than market exposure alone would predict.
- With beta of 0.94 and R2 of 0.54, this ETF moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -2.10%
- Beta
- 0.94
- R²
- 0.54
- Upside Capture
- 66.73%
- Downside Capture
- 61.31%
Expense Ratio
EMC has an expense ratio of 0.75%, placing it in the medium range.
Return for Risk
Risk / Return Rank
EMC ranks 58 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Global X Emerging Markets Great Consumer ETF (EMC) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| EMC | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.20 | ||
| Sortino ratioReturn per unit of downside risk | -0.25 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.37 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 2.94 | 2.78 | +0.16 |
| Martin ratioReturn relative to average drawdown | 10.47 | 12.44 | -1.97 |
Dividends
Dividend History
Global X Emerging Markets Great Consumer ETF provided a 0.62% dividend yield over the last twelve months, with an annual payout of $0.24 per share.
| Period | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Dividend | $0.24 | $0.24 | $0.30 | $0.23 |
Dividend yield | 0.62% | 0.78% | 1.13% | 0.89% |
Monthly Dividends
The table displays the monthly dividend distributions for Global X Emerging Markets Great Consumer ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.24 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.30 |
| 2023 | $0.23 | $0.23 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Global X Emerging Markets Great Consumer ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Global X Emerging Markets Great Consumer ETF was 18.38%, occurring on Apr 8, 2025. Recovery took 42 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -18.38%Apr 2025 | 6mo 13d | 2mo 2d | 8mo 15dSep 2024 - Jun 2025 |
2026 correction2026 | -13.89%Mar 2026 | 1mo 2d | 18d | 1mo 20dFeb 2026 - Apr 2026 |
2023 correction2023 | -12.58%Oct 2023 | 2mo 27d | 4mo 17d | 7mo 14dAug 2023 - Mar 2024 |
2024 correction2024 | -10.99%Aug 2024 | 21d | 1mo 22d | 2mo 13dJul 2024 - Sep 2024 |
2026 pullback2026 | -8.15%Jun 2026 | 7d | 12d | 19dJun 2026 - Jun 2026 |
Drawdown Indicators
| EMC | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.38% | -56.78% | +38.40% |
Max Drawdown (1Y)Largest decline over 1 year | -13.89% | -9.10% | -4.79% |
Max Drawdown (3Y)Largest decline over 3 years | -18.38% | -18.90% | +0.52% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | 0.00% | -1.80% | +1.80% |
Average DrawdownAverage peak-to-trough decline | -4.10% | -10.71% | +6.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.89% | 2.03% | +1.86% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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