Find A Portfolio/Ticker
Comparison Box
EMM: Global X Emerging Markets ex-China ETF (ETF)
Basic Info
| Asset Class: | MID-CAP BLEND |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 11/16/2005 |
| Last Dividend Date: | 06/21/2013 |
| 12-Mo. Yield | 2.73% |
| Expenses | 0.25% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 07/08/2013)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 11/16/2005 |
2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.9 | 29.1 | 19.6 | 10.6 | 8.2 | 18.4 | 16.9 | -1.2 | 24.3 | 45.1 | -38.8 | 5.0 | 10.6 | 4.0 |
| Sharpe Ratio | NA | 2.1 | 0.94 | 0.37 | 0.29 | 2.7 | 1.11 | -0.04 | 1.15 | 1.36 | -0.99 | 0.13 | 0.58 | 3.54 |
| Draw Down(%) | NA | 7.1 | 27.5 | 51.4 | 57.9 | 7.0 | 12.2 | 27.5 | 17.5 | 28.2 | 53.0 | 12.5 | 11.8 | 1.7 |
| Standard Deviation(%) | NA | 13.9 | 20.8 | 28.8 | 24.9 | 14.4 | 15.3 | 28.1 | 21.0 | 33.1 | 39.9 | 15.9 | 12.6 | 10.1 |
| Treynor Ratio | NA | 0.3 | 0.21 | 0.12 | 0.08 | 0.4 | 0.18 | -0.01 | 0.26 | 0.48 | -0.49 | 0.02 | 0.1 | 0.43 |
| Alpha | NA | 0.0 | -0.01 | -0.03 | -0.01 | 0.01 | 0.01 | 0.01 | 0.0 | 0.02 | -0.02 | 0.0 | 0.0 | 0.03 |
| Beta | NA | 0.96 | 0.95 | 0.9 | 0.88 | 0.98 | 0.93 | 0.94 | 0.93 | 0.94 | 0.82 | 0.85 | 0.75 | 0.83 |
| RSquared | NA | 0.84 | 0.84 | 0.85 | 0.83 | 0.86 | 0.81 | 0.83 | 0.92 | 0.86 | 0.83 | 0.8 | 0.56 | 0.66 |
| Yield(%) | N/A | 2.7 | 2.3 | 1.7 | N/A | 0.7 | 2.8 | 1.3 | 1.1 | 1.8 | 1.1 | 6.0 | 0.8 | 0.2 |
| Dividend Growth(%) | N/A | 106.4 | -26.7 | N/A | N/A | -72.8 | 111.9 | 42.7 | -14.1 | 6.0 | -82.4 | 667.5 | 368.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/16/2005
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See MID-CAP BLEND Asset Class Trend Rankings |
Top Rated Funds in MID-CAP BLEND
Best Mutual Funds
- ARGFX (ARIEL FUND INVESTOR CLASS) (100%)
- VIMSX (VANGUARD MID-CAP INDEX FUND INVESTOR SHARES) (98%)
- VEXMX (VANGUARD EXTENDED MARKET INDEX FUND INVESTOR SHARES) (97%)
- LAVLX (LORD ABBETT MID CAP STOCK FUND INC CLASS A) (93%)
- LLSCX (LONGLEAF PARTNERS SMALL-CAP FUND LONGLEAF PARTNERS SMALL-CAP FUND) (93%)
- OSTFX (OSTERWEIS FUND INVESTOR CLASS) (92%)
- RSVAX (VICTORY RS VALUE FUND CLASS A) (92%)
- RVVHX (ROYCE SMALL-CAP VALUE FUND INVESTMENT CLASS) (91%)
- RYVFX (ROYCE SMALL-CAP VALUE FUND SERVICE CLASS) (91%)
- LVOYX (LORD ABBETT VALUE OPPORTUNITIES FUND CLASS I) (90%)
Best ETFs
- MDY (SPDR S&P Midcap 400 ETF Trust) (100%)
- CSD (Invesco S&P Spin-Off ETF) (97%)
- CZA (Invesco Zacks Mid-Cap ETF) (96%)
- EZM (WisdomTree U.S. MidCap Fund) (96%)
- FNX (First Trust Mid Cap Core AlphaDEX Fund) (95%)
- IJH (iShares Core S&P Mid-Cap ETF) (95%)
- IWR (iShares Russell Midcap ETF) (94%)
- VXF (Vanguard Extended Market ETF) (94%)
- IVOO (Vanguard S&P Mid-Cap 400 ETF) (27%)
- SCHM (Schwab U.S. Mid-Cap ETF) (26%)
Best Closed End Funds
- CET (Central Securities Corporation) (99%)
- CUBA (Herzfeld Caribbean Basin Closed Fund) (99%)
- FUND (Sprott Focus Trust) (98%)
Latest Articles Related to EMM
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
