See what your fund actually adds
Global X Emerging Markets Great Consumer ETF EMC
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | EMC | Replication |
|---|---|---|
| Annualized growth | 0.1% | 6.7% |
| Annualized volatility | 17.4% | 14.5% |
| Sharpe ratio | 0.09 | 0.52 |
| Maximum drawdown | 40.1% | 28.1% |
| Replication fit (R²) | 0.82 · Tracking error 7.4% | |
Replication portfolio
The published portfolio below is the investable basket used to model EMC’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VWO | Emerging Markets | 85.0% |
| DGS | EM Small Cap | 7.6% |
| MTUM | Factor · Momentum | 4.5% |
| ICVT | FI · Convertibles | 3.0% |