Global X Emerging Markets ex-China ETF (EMM) Total Returns
Growth of $10,000 chart
2023-05-15 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$18,234
Total Return
82.34%
CAGR
21.75%
Dividends
$274.49
Yield on Cost
2.74%
Rolling Returns
1-Month (21 Trading Days)
| Average | +1.74% |
| Median | +1.40% |
| Best | +21.23% |
| Worst | -14.24% |
| % of Windows Positive | 61.5% |
1-Year (252 Trading Days)
| Average | +17.12% |
| Median | +11.77% |
| Best | +67.83% |
| Worst | -16.42% |
| % of Windows Positive | 90.7% |
3-Year (756 Trading Days)
Risk Metrics
| Maximum Drawdown | -22.06% |
| Average Drawdown | -4.70% |
| Drawdown Duration | 239 Trading Days |
| Sortino Ratio | 1.68 |
| Calmar Ratio | 0.99 |
| CVaR (5%) | -2.68% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +32.97% (+96.58% ann.) | +$3297.32 | $0.00 | $0.00 | $0.00 |
| 2025 | +29.96% | +$2996.20 | $115.86 | $23.17 | $0.19 |
| 2024 | +2.18% | +$218.36 | $81.60 | $16.32 | $0.13 |
| 2023 partial | +3.26% (+5.27% ann.) | +$325.62 | $67.98 | $13.60 | $0.11 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Disinflation rebound / AI-led narrow bull / higher-for-longer partial | May 15, 2023 – September 17, 2024 | +10.38% | +7.62% | +$1037.85 | $100.77 | $20.16 | $0.16 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | +65.10% | +34.17% | +$6509.88 | $157.30 | $31.46 | $0.25 |
Dividend History
Annual Dividends Per Share
TTM Yield
—
Consecutive Years Paid
— current
Consecutive Years of Growth
— current
| Date | Per Share | Yield % |
|---|---|---|
| 2023-12-28 | $0.1730 | 0.66% |
| 2024-06-27 | $0.0830 | 0.29% |
| 2024-12-30 | $0.1300 | 0.48% |
| 2025-06-27 | $0.1060 | 0.35% |
| 2025-12-30 | $0.2010 | 0.59% |
| Total | 5 payments |
Portfolio Dividend Returns
Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2023-05-15 to 2026-06-03. Change
| Date | Total Yield | Tax | Trans. Cost | Shares Bought |
|---|---|---|---|---|
| 2023-12-28 | $67.98 | $13.60 | $0.11 | 2.0848 |
| 2024-06-27 | $32.79 | $6.56 | $0.05 | 0.9221 |
| 2024-12-30 | $51.47 | $10.29 | $0.08 | 1.5452 |
| 2025-06-27 | $42.13 | $8.43 | $0.07 | 1.1163 |
| 2025-12-30 | $80.12 | $16.02 | $0.13 | 1.8836 |
| Total | $274.49 | $54.90 | $0.44 | 7.5521 |
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.