EMM vs EMEM
Comparison between GLOBAL X EMERGING MARKETS EX-CHINA ETF (EMM, ETF) and SOPHUS CAPITAL EMERGING MARKET ETF (EMEM, ETF).
EMM vs EMEM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EMM
$61M
Winner
EMEM
$61M
Expense Ratio
EMM
0.66%
Winner
EMEM
0.65%
Max Drawdown
Winner
EMM
22.37%
EMEM
28.22%
Sharpe Ratio
Winner
EMM
1.34
EMEM
0.52
5Y Beta
Winner
EMM
0.92
EMEM
2.11
EMM vs EMEM - Holdings Comparison
EMM and EMEM have 1 common holdings. Overlap is 0.00%
EMM's top 25 holdings weight is 87.96%. EMEM's top 25 holdings weight is 59.71%.
| Rank | EMM | EMEM |
|---|---|---|
| #1 | GLOBAL X INDIA ACTIVE ETF (NDIA) - 17.03% | n/a (TSM) - 16.18% |
| #2 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 14.07% | SAMSUNG ELECTRONICS CO LTD (n/a) - 9.45% |
| #3 | SAMSUNG ELECTRONICS CO LTD (n/a) - 7.33% | SK HYNIX INC (n/a) - 5.21% |
| #4 | GLOBAL X BRAZIL ACTIVE ETF (BRAZ) - 5.67% | TENCENT HOLDINGS LTD ADR (TCEHY) - 3.68% |
| #5 | MEDIATEK INC (n/a) - 4.58% | MEDIATEK INC (n/a) - 1.78% |
| #6 | SK HYNIX INC (n/a) - 3.95% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.64% |
| #7 | DELTA ELECTRONICS INC (n/a) - 3.49% | DELTA ELECTRONICS INC (n/a) - 1.56% |
| #8 | SK SQUARE (n/a) - 3.22% | ITAU UNIBANCO HOLDING SA ADR (ITUB) - 1.45% |
| #9 | CASH (n/a) - 2.89% | SHRIRAM FINANCE LTD (n/a) - 1.32% |
| #10 | HANWHA AEROSPACE CO LTD (n/a) - 2.85% | CHINA MERCHANTS BANK CO LTD CLASS H (n/a) - 1.32% |
| #11 | SHINHAN FINANCIAL GROUP CO LTD (n/a) - 2.68% | UNITED MICROELECTRONICS CORP (n/a) - 1.31% |
| #12 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 2.67% | YAGEO CORP (n/a) - 1.30% |
| #13 | SAMSUNG C&T CORP (n/a) - 2.12% | PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR) - 1.22% |
| #14 | SAM YANG FOODS CO LTD (n/a) - 1.87% | BANK OF MAHARASHTRA (n/a) - 1.14% |
| #15 | AL RAJHI BANK (n/a) - 1.65% | KING SLIDE WORKS CO LTD (n/a) - 1.14% |
| #16 | FUBON FINANCIAL HOLDINGS CO LTD (n/a) - 1.57% | ALINMA BANK (n/a) - 1.11% |
| #17 | CAPITEC BANK HOLDINGS LTD (n/a) - 1.51% | MUTHOOT FINANCE LTD (n/a) - 1.04% |
| #18 | QUANTA COMPUTER INC (n/a) - 1.50% | ASIA VITAL COMPONENTS CO LTD (n/a) - 1.03% |
| #19 | FIRSTRAND LTD (n/a) - 1.28% | WIWYNN CORP ORDINARY SHARES (n/a) - 1.03% |
| #20 | SAUDI NATIONAL BANK (n/a) - 1.16% | ACTER GROUP CORP LTD (n/a) - 1.02% |
| #21 | ALCHIP TECHNOLOGIES LTD (n/a) - 1.15% | n/a (n/a) - 0.97% |
| #22 | ANTOFAGASTA PLC (n/a) - 0.96% | WUXI APPTEC CO LTD (n/a) - 0.97% |
| #23 | WAL MART DE MEXICO SAB DE CV (n/a) - 0.95% | RIYAD BANK (n/a) - 0.97% |
| #24 | VISTA ENERGY SAB DE CV ADR (VIST) - 0.91% | ASE TECHNOLOGY HOLDING CO LTD ADR (ASX) - 0.94% |
| #25 | ALPHA BANK SA (n/a) - 0.90% | EMBRAER SA ADR (EMBJ) - 0.93% |
| Total Holdings | 47 | 99 |
EMM vs EMEM - Historical Returns
Returns include dividend reinvestment.
1M
EMM
-10.26%
Winner
EMEM
-8.28%
3M
EMM
+6.52%
EMEM
N/A
6M
EMM
+19.10%
EMEM
N/A
1Y
EMM
+41.22%
EMEM
N/A
5Y(CAGR)
EMM
N/A
EMEM
+1.08%
10Y(CAGR)
EMM
N/A
EMEM
+0.77%
Max(CAGR)
Winner
EMM
+18.32%
EMEM
+0.77%
EMM vs EMEM - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | EMM | EMEM |
|---|---|---|
| 2026 | +22.12% | -0.25% |
| 2025 | +28.49% | N/A |
| 2024 | +3.68% | N/A |
| 2023 | +3.39% | N/A |
| 2020 | N/A | +0.02% |
| 2019 | N/A | +10.90% |
| 2018 | N/A | -16.30% |
| 2017 | N/A | +5.13% |
EMM vs EMEM Drawdown Comparison
The maximum drawdown for EMM was -21.99%, occurring on Apr 8, 2025. Recovery took 239 trading sessions.
The maximum drawdown for EMEM was -24.52%, occurring on Dec 24, 2018. Recovery took 512 trading sessions.
The current EMM drawdown is -10.26%. The current EMEM drawdown is -8.28%.
| Rank | EMM | EMEM |
|---|---|---|
| #1 | -21.99% Jul 10, 2024 - Jun 24, 2025 | -24.52% Jan 26, 2018 - Jun 1, 2026 |
| #2 | -14.75% Feb 25, 2026 - Apr 17, 2026 | -11.28% Jun 22, 2026 - Jul 17, 2026 |
| #3 | -13.84% Jun 22, 2026 - Jul 20, 2026 | -8.12% Jun 2, 2026 - Jun 18, 2026 |
| #4 | -13.61% Jul 31, 2023 - Mar 1, 2024 | -2.86% Nov 24, 2017 - Dec 18, 2017 |
| #5 | -8.61% Jun 2, 2026 - Jun 18, 2026 | -2.03% Nov 9, 2017 - Nov 17, 2017 |
| #6 | -6.83% May 8, 2026 - May 26, 2026 | -1.21% Jan 18, 2018 - Jan 24, 2018 |
| #7 | -6.53% Apr 8, 2024 - Jun 12, 2024 | -0.96% Jan 5, 2018 - Jan 12, 2018 |
| #8 | -5.10% Jun 15, 2023 - Jul 13, 2023 | -0.47% Dec 18, 2017 - Dec 20, 2017 |
| #9 | -5.09% Nov 3, 2025 - Dec 10, 2025 | -0.20% Nov 17, 2017 - Nov 21, 2017 |
| #10 | -4.18% May 15, 2023 - Jun 6, 2023 | N/A |
| #11 | -4.17% Dec 10, 2025 - Dec 26, 2025 | N/A |
| #12 | -3.52% Oct 8, 2025 - Oct 16, 2025 | N/A |
| #13 | -2.50% Jul 3, 2025 - Sep 9, 2025 | N/A |
| #14 | -2.37% Mar 12, 2024 - Mar 28, 2024 | N/A |
| #15 | -2.35% Jul 13, 2023 - Jul 26, 2023 | N/A |
Correlation
Correlation between EMM and EMEM is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
Dividend Comparison (2017 - 2026)
EMM vs EMEM dividend yield comparison.
| Year | EMM | EMEM |
|---|---|---|
| 2026 | 0.29% | 0.00% |
| 2025 | 0.90% | 0.00% |
| 2024 | 0.80% | 0.00% |
| 2023 | 0.66% | 0.00% |
| 2019 | 0.00% | 0.29% |
| 2018 | 0.00% | 5.36% |
| 2017 | 0.00% | 0.66% |
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