GLOBAL X EMERGING MARKETS EX-CHINA ETF
Symbol: EMM
Exchange: NYSE
Sector: Technology
Category: Diversified Emerging Mkts
Inception date: 24/09/2010
Latest date: 20/07/2026
Current price: $40.65
Expense ratio: 0.66%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-13.84%
Ann. -64.63% (Sharpe / Sortino numerator)
Volatility
36.89%
Sharpe ratio
-1.850
VaR 95%
-3.50%
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
1.49%
Ann. 8.64% (Sharpe / Sortino numerator)
Volatility
27.48%
Sharpe ratio
0.182
VaR 95%
-3.09%
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
16.26%
Ann. 27.74% (Sharpe / Sortino numerator)
Volatility
22.43%
Sharpe ratio
1.075
VaR 95%
-2.18%
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
35.59%
Ann. 39.80% (Sharpe / Sortino numerator)
Volatility
19.73%
Sharpe ratio
1.833
VaR 95%
-1.75%
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
45.53%
Ann. 14.40% (Sharpe / Sortino numerator)
Volatility
18.60%
Sharpe ratio
0.579
VaR 95%
-2.07%
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
59.47%
Ann. 21.17% (Sharpe / Sortino numerator)
Volatility
18.91%
Sharpe ratio
0.930
VaR 95%
-1.80%
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.
Average daily return
0.135%
Best day
6.527%
Worst day
-6.908%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $40.95 | $40.98 | $40.65 | $40.65 | 12,800 |
| 17/07/2026 | $40.77 | $41.33 | $40.69 | $40.89 | 5,700 |
| 16/07/2026 | $41.45 | $41.63 | $41.07 | $41.20 | 15,100 |
| 15/07/2026 | $42.58 | $42.58 | $41.86 | $42.32 | 15,200 |
| 14/07/2026 | $42.63 | $42.63 | $42.57 | $42.57 | 1,400 |
| 13/07/2026 | $42.38 | $43.21 | $42.02 | $42.03 | 9,400 |
| 10/07/2026 | $43.45 | $43.80 | $43.31 | $43.69 | 4,000 |
| 09/07/2026 | $43.46 | $43.46 | $43.23 | $43.42 | 1,600 |
| 08/07/2026 | $42.86 | $43.30 | $42.71 | $43.30 | 8,600 |
| 07/07/2026 | $43.82 | $43.82 | $43.07 | $43.17 | 14,800 |