Correlation
The correlation between EMM and EMXC is 0.68, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
EMM vs. EMXC
Compare and contrast key facts about Global X Emerging Markets ex-China ETF (EMM) and iShares MSCI Emerging Markets ex China ETF (EMXC).
EMM and EMXC are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. EMM is an actively managed fund by Global X. It was launched on Sep 24, 2010. EMXC is a passively managed fund by iShares that tracks the performance of the MSCI Emerging Markets ex China Index. It was launched on Jul 19, 2017.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EMM or EMXC.
Performance
EMM vs. EMXC - Performance Comparison
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Key characteristics
EMM:
0.19
EMXC:
0.35
EMM:
0.25
EMXC:
0.44
EMM:
1.03
EMXC:
1.06
EMM:
0.08
EMXC:
0.21
EMM:
0.20
EMXC:
0.55
EMM:
8.52%
EMXC:
7.22%
EMM:
19.08%
EMXC:
17.74%
EMM:
-21.99%
EMXC:
-42.80%
EMM:
-5.43%
EMXC:
-4.32%
Returns By Period
In the year-to-date period, EMM achieves a 5.22% return, which is significantly lower than EMXC's 6.83% return.
EMM
5.22%
6.28%
2.78%
4.68%
N/A
N/A
N/A
EMXC
6.83%
4.35%
4.32%
6.83%
5.35%
10.09%
N/A
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EMM vs. EMXC - Expense Ratio Comparison
EMM has a 0.75% expense ratio, which is higher than EMXC's 0.49% expense ratio.
Risk-Adjusted Performance
EMM vs. EMXC — Risk-Adjusted Performance Rank
EMM
EMXC
EMM vs. EMXC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Global X Emerging Markets ex-China ETF (EMM) and iShares MSCI Emerging Markets ex China ETF (EMXC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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Dividends
EMM vs. EMXC - Dividend Comparison
EMM's dividend yield for the trailing twelve months is around 0.76%, less than EMXC's 2.52% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
EMM Global X Emerging Markets ex-China ETF | 0.76% | 0.80% | 0.66% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EMXC iShares MSCI Emerging Markets ex China ETF | 2.52% | 2.69% | 1.83% | 2.85% | 1.78% | 1.45% | 3.25% | 2.63% | 0.99% |
Drawdowns
EMM vs. EMXC - Drawdown Comparison
The maximum EMM drawdown since its inception was -21.99%, smaller than the maximum EMXC drawdown of -42.80%. Use the drawdown chart below to compare losses from any high point for EMM and EMXC.
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Volatility
EMM vs. EMXC - Volatility Comparison
The current volatility for Global X Emerging Markets ex-China ETF (EMM) is 3.72%, while iShares MSCI Emerging Markets ex China ETF (EMXC) has a volatility of 4.28%. This indicates that EMM experiences smaller price fluctuations and is considered to be less risky than EMXC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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