GLOBAL X EMERGING MARKETS EX-CHINA ETF

Symbol: EMM

Exchange: NYSE ARCA

Sector: Technology

Category: Diversified Emerging Mkts

Inception Date: 24/09/2010

Latest Date: 17/04/2026

Current Price: $40.61

Expense Ratio: 0.66%

Assets Under Management
$52.2M
1.44% daily change

Period Performance

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

Adjusted Return
--
--

Performance Metrics

Return

12.06%

Volatility

36.89%

Sharpe Ratio

-1.850

VaR 95%

-3.50%

CVaR 95%: -4.46%
Max Drawdown: -9.85%
Sortino Ratio: -2.904
Calmar Ratio: -6.56
Return

15.82%

Volatility

27.48%

Sharpe Ratio

0.182

VaR 95%

-3.09%

CVaR 95%: -3.85%
Max Drawdown: -14.75%
Sortino Ratio: 0.260
Calmar Ratio: 0.59
Return

24.46%

Volatility

22.43%

Sharpe Ratio

1.075

VaR 95%

-2.18%

CVaR 95%: -3.25%
Max Drawdown: -14.75%
Sortino Ratio: 1.454
Calmar Ratio: 1.88
Return

63.07%

Volatility

19.73%

Sharpe Ratio

1.833

VaR 95%

-1.75%

CVaR 95%: -2.96%
Max Drawdown: -14.75%
Sortino Ratio: 2.328
Calmar Ratio: 2.70
Return

57.02%

Volatility

18.60%

Sharpe Ratio

0.579

VaR 95%

-2.07%

CVaR 95%: -2.93%
Max Drawdown: -21.99%
Sortino Ratio: 0.749
Calmar Ratio: 0.65

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.207%

Best Day

8.174%

10/04/2026
Worst Day

-5.255%

03/03/2026
Days with Data

246

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
17/04/2026 $40.03 $40.97 $40.03 $40.61 19,000
16/04/2026 $39.70 $39.83 $39.50 $39.50 9,000
15/04/2026 $39.51 $39.70 $39.38 $39.59 8,900
14/04/2026 $39.31 $39.65 $39.26 $39.62 10,300
13/04/2026 $38.22 $38.88 $38.22 $38.87 1,600
10/04/2026 $38.47 $39.02 $38.36 $38.38 7,100
02/04/2026 $34.64 $35.66 $34.64 $35.48 3,800
01/04/2026 $35.67 $36.18 $35.64 $35.83 8,700
31/03/2026 $34.24 $35.38 $34.24 $35.37 11,600
30/03/2026 $34.48 $34.53 $33.96 $34.03 9,300