Global X Funds Etf Profile
| EMM Etf | 27.31 0.09 0.33% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Global X is selling at 27.31 as of the 30th of November 2024; that is 0.33 percent down since the beginning of the trading day. The etf's lowest day price was 26.95. Global X has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Global X Funds are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of June 2024 and ending today, the 30th of November 2024. Click here to learn more.
Global X is entity of United States. It is traded as Etf on NYSE ARCA exchange. More on Global X Funds
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Global Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Size And Style ETFs, Broad Equity ETFs, Diversified Emerging Mkts, Metals & Mining, Materials, Materials (View all Sectors) |
| Issuer | Global X |
| Inception Date | 2023-05-15 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 25.2 Million |
| Asset Type | Equity |
| Category | Broad Equity |
| Focus | Size and Style |
| Market Concentration | Emerging Markets |
| Region | Emerging Markets |
| Administrator | Global X Management Company LLC |
| Advisor | Global X Management Company LLC |
| Custodian | The Bank of New York Mellon Corporation |
| Distributor | SEI Investments Distribution Co. |
| Portfolio Manager | William Dorson, Rahul Chadha, Phil Lee |
| Transfer Agent | The Bank of New York Mellon Corporation |
| Fiscal Year End | 30-Apr |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 75.0 |
| Market Maker | Susquehanna |
| Total Expense | 0.75 |
| Management Fee | 0.75 |
| Country Name | USA |
| Returns Y T D | 5.13 |
| Name | Global X Funds |
| Currency Code | USD |
| Open Figi | BBG01GJX1749 |
| In Threey Volatility | 17.08 |
| 1y Volatility | 12.57 |
| 200 Day M A | 27.6863 |
| 50 Day M A | 28.0942 |
| Code | EMM |
| Updated At | 29th of November 2024 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | (0.5) |
| Type | ETF |
Global X Funds [EMM] is traded in USA and was established November 8, 2005. The fund is classified under Diversified Emerging Mkts category within Metals & Mining family. The entity is thematically classified as Size And Style ETFs. This fund currently have 94.94 M in assets under management (AUM). Global X Funds is currently generating return of 15.79% with the current yeild of 0.01%, while the total return for the last 3 years was -4.2%.
Check Global X Probability Of Bankruptcy
Geographic Allocation (%)
Global X Funds Currency Exposure
Global X Funds holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Global X will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Global X Funds.
Top Global X Funds Etf Constituents
| ANTO | Antofagasta PLC | Stock | Materials | |
| 3661 | Alchip Technologies | Stock | Semiconductors | |
| MMYT | MakeMyTrip Limited | Stock | Consumer Discretionary | |
| 2454 | MediaTek | Stock | Information Technology | |
| BMRI | Bank Mandiri Persero | Stock | Financials | |
| PRIO3 | Petro Rio SA | Stock | Energy | |
| IBN | ICICI Bank Limited | Stock | Financials | |
| ZOMATO | Zomato Limited | Stock | Consumer Discretionary |
Global X Funds Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Global X. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | (0.1) |
Global X Against Markets
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Global X Funds. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
The market value of Global X Funds is measured differently than its book value, which is the value of Global that is recorded on the company's balance sheet. Investors also form their own opinion of Global X's value that differs from its market value or its book value, called intrinsic value, which is Global X's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Global X's market value can be influenced by many factors that don't directly affect Global X's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Global X's value and its price as these two are different measures arrived at by different means. Investors typically determine if Global X is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Global X's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.