Global X Emerging Markets ex-China ETF (EMM)
EMM is an actively managed ETF by Global X. EMM launched on Sep 24, 2010 and has a 0.75% expense ratio.
ETF Info
| Issuer | Global X |
|---|---|
| Inception Date | Sep 24, 2010 |
| Region | Emerging Markets (Broad) |
| Category | Emerging Markets Diversified |
| Leveraged | 1x |
| Index Tracked | No Index (Active) |
| Asset Class | Multi-Asset |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
EMM features an expense ratio of 0.75%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Popular comparisons: EMM vs. SGLD.TO, EMM vs. ISEU.L, EMM vs. EIMI.L, EMM vs. AVEM, EMM vs. VWO, EMM vs. EMXC, EMM vs. ASEA
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Global X Emerging Markets ex-China ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Global X Emerging Markets ex-China ETF had a return of 4.78% year-to-date (YTD) and 10.31% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 4.78% | 25.48% |
| 1 month | -4.83% | 2.14% |
| 6 months | -1.00% | 12.76% |
| 1 year | 10.31% | 33.14% |
| 5 years (annualized) | N/A | 13.96% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of EMM, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.27% | 4.88% | 3.15% | -2.85% | 1.19% | 6.32% | -0.43% | -0.35% | 0.13% | -2.24% | 4.78% | ||
| 2023 | -4.18% | 4.22% | 6.56% | -5.95% | -4.12% | -3.88% | 6.38% | 5.39% | 3.40% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of EMM is 24, indicating that it is in the bottom 24% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Global X Emerging Markets ex-China ETF (EMM) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Global X Emerging Markets ex-China ETF provided a 0.94% dividend yield over the last twelve months, with an annual payout of $0.26 per share.
| Period | TTM | 2023 |
|---|---|---|
| Dividend | $0.26 | $0.17 |
Dividend yield | 0.94% | 0.66% |
Monthly Dividends
The table displays the monthly dividend distributions for Global X Emerging Markets ex-China 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | |
| 2023 | $0.17 | $0.17 |
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Global X Emerging Markets ex-China 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 ex-China ETF was 13.61%, occurring on Oct 26, 2023. Recovery took 86 trading sessions.
The current Global X Emerging Markets ex-China ETF drawdown is 7.98%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -13.61% | Aug 1, 2023 | 62 | Oct 26, 2023 | 86 | Mar 1, 2024 | 148 |
| -12.21% | Jul 11, 2024 | 18 | Aug 5, 2024 | — | — | — |
| -6.53% | Apr 9, 2024 | 9 | Apr 19, 2024 | 37 | Jun 12, 2024 | 46 |
| -5.1% | Jun 16, 2023 | 13 | Jul 6, 2023 | 5 | Jul 13, 2023 | 18 |
| -4.18% | May 16, 2023 | 11 | May 31, 2023 | 4 | Jun 6, 2023 | 15 |
Volatility
Volatility Chart
The current Global X Emerging Markets ex-China ETF volatility is 3.06%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.