EMC Performance — Global X Emerging Markets Great Consumer ETF
Data updated: 2026-07-29
EMC returned +21.05% year to date and +37.45% over one year to May 2026. The annualised 3-year return is +17.70%. The fund trailed its Emerging Markets Equity category average: $100 invested three years ago grew to $163, against $186 for the category, and to $137 over one year, against $149. Volatility over the past three years was 16.84% a year. In the 12 months to May 2026 the fund lost a net $41.7M, and assets reached $66.83M.
EMC Growth of $100
What $100 invested in Global X Emerging Markets Great Consumer ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | EMC | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $137 | $149 |
| 3 years (Jun 2023 – May 2026) | $163 | $186 |
| Since data start (Mar 2023 – May 2026) | $151 | $190 |
EMC Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +21.05% |
| 1 year | +37.45% |
| 3 years (annualised) | +17.70% |
EMC Annual Returns
Calendar-year total returns of Global X Emerging Markets Great Consumer ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +21.05% |
| 2025 | +23.85% |
| 2024 | −0.25% |
| 2023 (Mar–Dec) | +1.00% |
EMC Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.7% | +2.2% | +10.0% | +13.8% | −12.1% | — | — | — | — | — | — | — |
| 2025 | +1.1% | +0.8% | +4.3% | +1.3% | +1.3% | +1.3% | −0.2% | +6.3% | −3.2% | +0.2% | +5.5% | +3.2% |
| 2024 | −3.9% | +4.1% | +1.0% | −1.5% | +1.9% | +0.3% | −1.6% | +4.8% | −3.4% | −3.0% | +4.4% | −2.6% |
| 2023 | — | — | −5.2% | −2.2% | — | −5.4% | +5.7% | +5.1% | +6.4% | −3.0% | −4.1% | +4.9% |
EMC Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 16.84%
- 3-year Sharpe ratio: 0.78 (vs 4.5% risk-free rate)
- Best month: +13.78% (Apr 2026)
- Worst month: −12.11% (May 2026)
EMC Fund Flows
Monthly money in and out of Global X Emerging Markets Great Consumer ETF, from SEC Form N-PORT.
- 12-month net flow: −$41.7M
- 12-month gross sales (incl. reinvestments): −$2K
- Sales ÷ redemptions: -0.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | −$1K | $1.6M | −$1.6M |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $3K | $17.2M | −$17.2M |
| Dec 2025 | −$12K | $6.5M | −$6.6M |
| Nov 2025 | $982 | $2.1M | −$2.1M |
| Oct 2025 | $0 | $5.7M | −$5.7M |
| Sep 2025 | $3K | $914K | −$912K |
| Aug 2025 | $2K | $849K | −$847K |
| Jul 2025 | $5K | $5.9M | −$5.9M |
| Jun 2025 | −$1K | $884K | −$885K |
EMC Assets Under Management
Net assets of Global X Emerging Markets Great Consumer ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $66.83M |
| 2026-02-28 | $62.47M |
| 2025-11-30 | $76.75M |
| 2025-08-31 | $83.29M |
| 2025-05-31 | $85.01M |
| 2025-02-28 | $88.22M |
| 2024-11-30 | $113.04M |
| 2024-08-31 | $141.47M |
| 2024-05-31 | $155.58M |
| 2024-02-29 | $165.44M |
| 2023-11-30 | $209.26M |
| 2023-08-31 | $304.90M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.