Summary
EMC
Prices · period metrics · 12M
NAV as of 20/07/2026
02/04/2025 → 02/04/2026
Return 19.60% Volatility 21.23% Sharpe 0.67
Official loaded data — not a live quote.

GLOBAL X EMERGING MARKETS GREAT CONSUMER ETF

Symbol: EMC

Exchange: NYSE

Sector: Technology

Category: Diversified Emerging Mkts

Inception date: 24/09/2010

Latest date: 20/07/2026

Current price: $35.09

Expense ratio: 0.65%

Assets under management
$66.1M
-0.50% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
--
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Performance metrics

Period total return

-10.25%

Ann. -60.24% (Sharpe / Sortino numerator)

Volatility

35.36%

Sharpe ratio

-1.806

VaR 95%

-3.61%

CVaR 95%: -4.05%
Max drawdown: -8.74%
Sortino ratio: -2.913
Calmar ratio: -6.89

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

2.01%

Ann. -10.25% (Sharpe / Sortino numerator)

Volatility

26.64%

Sharpe ratio

-0.521

VaR 95%

-3.10%

CVaR 95%: -3.64%
Max drawdown: -13.89%
Sortino ratio: -0.781
Calmar ratio: -0.74

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

11.21%

Ann. -3.37% (Sharpe / Sortino numerator)

Volatility

21.82%

Sharpe ratio

-0.321

VaR 95%

-2.31%

CVaR 95%: -3.18%
Max drawdown: -13.89%
Sortino ratio: -0.458
Calmar ratio: -0.24

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

19.60%

Ann. 17.92% (Sharpe / Sortino numerator)

Volatility

21.23%

Sharpe ratio

0.673

VaR 95%

-2.00%

CVaR 95%: -3.10%
Max drawdown: -13.89%
Sortino ratio: 0.917
Calmar ratio: 1.29

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

31.39%

Ann. 9.44% (Sharpe / Sortino numerator)

Volatility

18.94%

Sharpe ratio

0.307

VaR 95%

-1.99%

CVaR 95%: -2.72%
Max drawdown: -18.38%
Sortino ratio: 0.428
Calmar ratio: 0.51

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

41.52%

Ann. 15.24% (Sharpe / Sortino numerator)

Volatility

18.59%

Sharpe ratio

0.627

VaR 95%

-1.76%

CVaR 95%: -2.49%
Max drawdown: -18.38%
Sortino ratio: 0.951
Calmar ratio: 0.83

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 21/07/2025 - 20/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.083%

Best day

5.843%

08/04/2026
Worst day

-6.077%

05/06/2026
Days with data

250

Recent price history (last 90 days)

Date Open High Low Close Volume
20/07/2026 $35.27 $35.40 $35.09 $35.09 6,800
17/07/2026 $34.48 $35.04 $34.48 $35.04 3,300
16/07/2026 $35.73 $35.77 $35.47 $35.51 4,800
15/07/2026 $36.16 $36.22 $35.97 $36.22 2,900
14/07/2026 $36.20 $36.26 $36.17 $36.25 900
13/07/2026 $36.13 $36.13 $35.75 $35.75 1,200
10/07/2026 $36.95 $37.10 $36.95 $37.10 2,400
09/07/2026 $36.94 $37.11 $36.94 $37.03 3,100
08/07/2026 $36.55 $36.79 $36.40 $36.79 3,000
07/07/2026 $36.37 $36.68 $36.37 $36.57 2,700