- ISIN
- US2686481027
- Issuer
- Global X
- Inception Date
- Sep 24, 2010
- Region
- Emerging Markets (Broad)
- Category
- Emerging Markets Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $56M
Highlights
- Avg. Volume (1M)
- 5K
- Avg. Volume Value (1M)
- $184.10K
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
EMC Performance Chart
Global X Emerging Markets Great Consumer ETF (EMC) is up 15.6% since the beginning of the year. EMC is currently trading at $35 per share.
Loading charts...
Compare this symbol against anything
Returns By Period
Global X Emerging Markets Great Consumer ETF (EMC) has returned 15.64% so far this year and 24.09% over the past 12 months.
Global X Emerging Markets Great Consumer ETF
- 1D
- 0.59%
- 1M
- -2.57%
- 6M
- 7.83%
- YTD
- 15.64%
- 1Y
- 24.09%
- 3Y*
- 11.91%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 12.26%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
EMC Monthly Returns History
Based on dividend-adjusted daily data since May 15, 2023, EMC's average daily return is +0.05%, while the average monthly return is +1.06%. At this rate, an investment would double in approximately 5.5 years.
Historically, 59% of months were positive and 41% 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% | 0.02% | -5.75% | 15.64% | |||||
| 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 -5.41%, beta of 0.97, and R2 of 0.53 versus S&P 500 Index. Calculated based on daily prices since May 15, 2023.
- This ETF participated in 89.63% of S&P 500 Index downside but only 66.73% of its upside - more exposed to losses than it benefited from rallies.
- This ETF had an annualized alpha of -5.41% versus S&P 500 Index - delivering less than market exposure alone would predict.
- With beta of 0.97 and R2 of 0.53, 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
- -5.41%
- Beta
- 0.97
- R²
- 0.53
- Upside Capture
- 66.73%
- Downside Capture
- 89.63%
Expense Ratio
EMC has an expense ratio of 0.75%, placing it in the medium range.
Return for Risk
Risk / Return Rank
EMC ranks 41 for risk / return — above 41% of ETFs peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.
Risk / Return 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 | -0.48 | ||
| Sortino ratioReturn per unit of downside risk | -0.56 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.25 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 1.66 | 2.00 | -0.35 |
| Martin ratioReturn relative to average drawdown | 4.90 | 8.49 | -3.59 |
Dividends
Dividend History
Global X Emerging Markets Great Consumer ETF provided a 0.59% dividend yield over the last twelve months, with an annual payout of $0.21 per share.
| Period | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Dividend | $0.21 | $0.24 | $0.30 | $0.23 |
Dividend yield | 0.59% | 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 | $0.08 | $0.00 | $0.08 | |||||
| 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.
Loading charts...
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.
The current Global X Emerging Markets Great Consumer ETF drawdown is 9.27%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-18.38%Apr 2025 | 6mo 13d | 2mo 2d | 8mo 15dSep 2024 - Jun 2025 | 2025 selloff2025 |
-13.89%Mar 2026 | 1mo 2d | 18d | 1mo 20dFeb 2026 - Apr 2026 | — |
-13.71%Jul 2026 | 1mo 6d | — | 1mo 10dJun 2026 - now | — |
-12.58%Oct 2023 | 2mo 27d | 4mo 17d | 7mo 14dAug 2023 - Mar 2024 | — |
-10.99%Aug 2024 | 21d | 1mo 22d | 2mo 13dJul 2024 - Sep 2024 | — |
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 | -9.27% | -1.58% | -7.69% |
Average DrawdownAverage peak-to-trough decline | -4.23% | -10.70% | +6.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.68% | 2.14% | +2.54% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with EMC
Add Global X Emerging Markets Great Consumer ETF to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with EMC