EMM Performance — Global X Emerging Markets ex-China ETF
Data updated: 2026-07-29
EMM returned +26.87% year to date and +61.07% over one year to May 2026. The annualised 3-year return is +23.42%. The fund beat its Emerging Markets Equity category average: $100 invested three years ago grew to $188, against $186 for the category, and to $161 over one year, against $149. Volatility over the past three years was 19.54% a year. In the 12 months to May 2026 the fund took in a net $26.7M, and assets reached $63.44M.
EMM Growth of $100
What $100 invested in Global X Emerging Markets ex-China 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 | EMM | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $161 | $149 |
| 3 years (Jun 2023 – May 2026) | $188 | $186 |
| Since data start (Mar 2023 – May 2026) | $177 | $190 |
EMM Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +26.87% |
| 1 year | +61.07% |
| 3 years (annualised) | +23.42% |
EMM Annual Returns
Calendar-year total returns of Global X Emerging Markets ex-China ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +26.87% |
| 2025 | +40.13% |
| 2024 | −1.95% |
| 2023 (Mar–Dec) | +1.79% |
EMM 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 | +8.5% | +3.4% | +10.2% | +17.2% | −12.5% | — | — | — | — | — | — | — |
| 2025 | +1.1% | −1.1% | +6.9% | +3.6% | −0.3% | −0.7% | −0.7% | +8.5% | −1.4% | +6.6% | +4.9% | +7.6% |
| 2024 | −3.1% | +5.2% | +0.4% | −2.6% | +3.0% | +0.5% | −1.3% | +7.0% | −2.1% | −2.4% | +0.5% | −6.4% |
| 2023 | — | — | −3.7% | −1.9% | — | −5.4% | +6.5% | +4.5% | +6.5% | −4.4% | −3.9% | +4.6% |
EMM Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 19.54%
- 3-year Sharpe ratio: 0.97 (vs 4.5% risk-free rate)
- Best month: +17.18% (Apr 2026)
- Worst month: −12.48% (May 2026)
EMM Fund Flows
Monthly money in and out of Global X Emerging Markets ex-China ETF, from SEC Form N-PORT.
- 12-month net flow: $26.7M
- 12-month gross sales (incl. reinvestments): $44.2M
- Sales ÷ redemptions: 2.53×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $5.0M | $8.3M | −$3.3M |
| Apr 2026 | $7K | $3.5M | −$3.5M |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $6.7M | $0 | $6.7M |
| Jan 2026 | $14.4M | $0 | $14.4M |
| Dec 2025 | $10.7M | $0 | $10.7M |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | −$2K | $5.7M | −$5.7M |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $7.3M | $0 | $7.3M |
| Jun 2025 | $0 | $0 | $0 |
EMM Assets Under Management
Net assets of Global X Emerging Markets ex-China ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $63.44M |
| 2026-02-28 | $63.64M |
| 2025-11-30 | $23.72M |
| 2025-08-31 | $26.87M |
| 2025-05-31 | $18.49M |
| 2025-02-28 | $23.60M |
| 2024-11-30 | $25.05M |
| 2024-08-31 | $27.51M |
| 2024-05-31 | $26.01M |
| 2024-02-29 | $25.78M |
| 2023-11-30 | $24.34M |
| 2023-08-31 | $24.87M |
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.